INTECH Investment Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	9,803 +436	+5%	+$79.4K	0.02%	757
2025 Q4	$1.59M	Sell	9,367 -69,717	-88%	-$11.1M	0.01%	870
2025 Q3	$11M	Buy	79,084 +41,034	+108%	+$5.39M	0.1%	172
2025 Q2	$4.87M	Buy	38,050 +33,067	+664%	+$4.22M	0.05%	352
2025 Q1	$623K	Sell	4,983 -42,780	-90%	-$5.42M	0.01%	1491
2024 Q4	$5.45M	Sell	47,763 -56,854	-54%	-$7.56M	0.05%	304
2024 Q3	$13.2M	Sell	104,617 -19,195	-16%	-$2.33M	0.15%	128
2024 Q2	$16M	Buy	123,812 +92,208	+292%	+$12.3M	0.2%	90
2024 Q1	$4.68M	Sell	31,604 -80,300	-72%	-$10.1M	0.07%	236
2023 Q4	$13.2M	Sell	111,904 -58,972	-35%	-$6.57M	0.19%	117
2023 Q3	$18.3M	Sell	170,876 -85,905	-33%	-$8.94M	0.27%	83
2023 Q2	$28M	Buy	256,781 +135,663	+112%	+$13.8M	0.29%	93
2023 Q1	$13.7M	Buy	121,118 +24,759	+26%	+$2.88M	0.11%	242
2022 Q4	$9.41M	Buy	96,359 +84,412	+707%	+$8.12M	0.07%	298
2022 Q3	$848K	Sell	11,947 -79	-0.7%	-$5.98K	0.01%	532
2022 Q2	$795K	Buy	+12,026	New	+$963K	﹤0.01%	553