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Hennessy Advisors Inc’s Steel Dynamics STLD Stock Holding History

Hennessy Advisors Inc’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,100
Closed -$2.52M – 323
2024
Q4 		$2.52M Sell
22,100
-1,300
-6% -$173K 0.08% 220
2024
Q3 		$2.95M Sell
23,400
-500
-2% -$60.8K 0.09% 209
2024
Q2 		$3.1M Sell
23,900
-35,800
-60% -$4.78M 0.12% 184
2024
Q1 		$8.85M Buy
59,700
+13,900
+30% +$1.75M 0.37% 64
2023
Q4 		$5.41M Hold
45,800
– – 0.27% 99
2023
Q3 		$4.91M Sell
45,800
-600
-1% -$62.5K 0.34% 84
2023
Q2 		$5.05M Sell
46,400
-2,000
-4% -$203K 0.36% 89
2023
Q1 		$5.47M Buy
48,400
+13,800
+40% +$1.6M 0.4% 93
2022
Q4 		$3.38M Sell
34,600
-2,200
-6% -$212K 0.22% 145
2022
Q3 		$2.61M Sell
36,800
-800
-2% -$60.6K 0.18% 163
2022
Q2 		$2.49M Sell
37,600
-800
-2% -$64.1K 0.15% 194
2022
Q1 		$3.2M Buy
+38,400
New +$2.59M 0.17% 180
2019
Q1 		– Sell
-60,900
Closed -$1.83M – 294
2018
Q4 		$1.83M Sell
60,900
-3,400
-5% -$128K 0.09% 230
2018
Q3 		$2.91M Sell
64,300
-2,100
-3% -$96.7K 0.11% 209
2018
Q2 		$3.05M Sell
66,400
-1,300
-2% -$61.5K 0.1% 206
2018
Q1 		$2.99M Sell
67,700
-35,000
-34% -$1.61M 0.1% 218
2017
Q4 		$4.43M Hold
102,700
– – 0.14% 163
2017
Q3 		$3.54M Hold
102,700
– – 0.11% 182
2017
Q2 		$3.68M Sell
102,700
-2,000
-2% -$69.3K 0.11% 180
2017
Q1 		$3.64M Buy
+104,700
New +$3.73M 0.11% 193
2015
Q4 		– Sell
-1,370,100
Closed -$23.5M – 300
2015
Q3 		$23.5M Buy
1,370,100
+586,000
+75% +$11.3M 0.71% 47
2015
Q2 		$16.2M Buy
784,100
+164,300
+27% +$3.54M 0.49% 61
2015
Q1 		$12.5M Buy
619,800
+107,500
+21% +$2M 0.36% 66
2014
Q4 		$10.1M Buy
+512,300
New +$11M 0.29% 77

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hennessy Advisors Inc's STLD Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 22,100 shares — an estimated $2.52M sold.

Hennessy Advisors Inc first reported a position in STLD in Q4 2014 and held it in 24 quarters. The position peaked at $23.5M in Q3 2015. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 22,100 Steel Dynamics shares in Q1 2025, an estimated $2.52M.
  • Hennessy Advisors Inc first reported a position in Steel Dynamics in Q4 2014 and held it in 24 quarters.
  • Hennessy Advisors Inc's Steel Dynamics position peaked at $23.5M in Q3 2015.
  • 809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.