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Liberty One Investment Management’s Steel Dynamics STLD Stock Holding History

Liberty One Investment 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
-4,637
Closed -$594K – 155
2025
Q2 		$594K Sell
4,637
-262
-5% -$33.4K 0.06% 115
2025
Q1 		$613K Sell
4,899
-66
-1% -$8.37K 0.06% 112
2024
Q4 		$566K Sell
4,965
-329
-6% -$43.7K 0.06% 118
2024
Q3 		$667K Sell
5,294
-205
-4% -$24.9K 0.07% 114
2024
Q2 		$712K Sell
5,499
-328
-6% -$43.8K 0.08% 108
2024
Q1 		$864K Buy
+5,827
New +$733K 0.1% 90

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty One Investment Management's STLD Position: Q3 2025 in Review

Liberty One Investment Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 4,637 shares — an estimated $594K sold.

Liberty One Investment Management first reported a position in STLD in Q1 2024 and held it in 6 quarters. The position peaked at $864K in Q1 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Liberty One Investment Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Liberty One Investment Management sold 4,637 Steel Dynamics shares in Q3 2025, an estimated $594K.
  • Liberty One Investment Management first reported a position in Steel Dynamics in Q1 2024 and held it in 6 quarters.
  • Liberty One Investment Management's Steel Dynamics position peaked at $864K in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Liberty One Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.