L & S Advisors’s Steel Dynamics STLD Stock Holding History

L & S Advisors’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
2026 Q1	–	Sell	-22,643	Closed	-$3.84M	–	266
2025 Q4	$3.84M	Sell	22,643 -1,607	-7%	-$255K	0.35%	87
2025 Q3	$3.38M	Buy	+24,250	New	+$3.18M	0.33%	82
2021 Q2	–	Sell	-110,551	Closed	-$5.61M	–	383
2021 Q1	$5.61M	Buy	110,551 +32,478	+42%	+$1.37M	0.64%	40
2020 Q4	$2.88M	Buy	+78,073	New	+$2.71M	0.33%	100
2019 Q1	–	Sell	-15,705	Closed	-$472K	–	339
2018 Q4	$472K	Sell	15,705 -3,991	-20%	-$151K	0.09%	193
2018 Q3	$890K	Buy	19,696 +628	+3%	+$28.9K	0.12%	156
2018 Q2	$876K	Buy	19,068 +454	+2%	+$21.5K	0.15%	142
2018 Q1	$823K	Sell	18,614 -2,306	-11%	-$106K	0.16%	142
2017 Q4	$902K	Buy	+20,920	New	+$805K	0.14%	136
2017 Q2	–	Sell	-87,626	Closed	-$3.05M	–	307
2017 Q1	$3.05M	Sell	87,626 -46,712	-35%	-$1.66M	0.58%	55
2016 Q4	$4.78M	Buy	+134,338	New	+$4.23M	1.09%	37

Other funds holding STLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return