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J2 Capital Management’s Steel Dynamics STLD Stock Holding History

J2 Capital Management’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
Q3 		– Sell
-2,301
Closed -$295K – 131
2025
Q2 		$295K Sell
2,301
-1,377
-37% -$176K 0.23% 99
2025
Q1 		$460K Buy
3,678
+85
+2% +$10.8K 0.42% 44
2024
Q4 		$410K Buy
+3,593
New +$477K 0.38% 69
2023
Q3 		$357K Buy
3,327
+14
+0.4% +$1.46K 0.45% 62
2023
Q2 		$361K Sell
3,313
-3
-0.1% -$305 0.43% 64
2023
Q1 		$375K Buy
3,316
+70
+2% +$8.14K 0.58% 43
2022
Q4 		$317K Buy
3,246
+348
+12% +$33.5K 0.54% 52
2022
Q3 		$206K Buy
+2,898
New +$219K 0.39% 72

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J2 Capital Management's STLD Position: Q3 2025 in Review

J2 Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 2,301 shares — an estimated $295K sold.

J2 Capital Management first reported a position in STLD in Q3 2022 and held it in 8 quarters. The position peaked at $460K in Q1 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • J2 Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • J2 Capital Management sold 2,301 Steel Dynamics shares in Q3 2025, an estimated $295K.
  • J2 Capital Management first reported a position in Steel Dynamics in Q3 2022 and held it in 8 quarters.
  • J2 Capital Management's Steel Dynamics position peaked at $460K in Q1 2025.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on J2 Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.