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Lindbrook Capital’s Steel Dynamics STLD Stock Holding History

Lindbrook Capital’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 		$58.2K Buy
465
+224
+93% +$28.4K 0.01% 930
2024
Q4 		$27.5K Sell
241
-36
-13% -$4.78K ﹤0.01% 1105
2024
Q3 		$34.9K Sell
277
-3
-1% -$365 ﹤0.01% 987
2024
Q2 		$36.3K Buy
280
+31
+12% +$4.14K ﹤0.01% 931
2024
Q1 		$36.9K Buy
249
+1
+0.4% +$126 ﹤0.01% 905
2023
Q4 		$29.3K Buy
248
+134
+118% +$14.9K ﹤0.01% 985
2023
Q3 		$12.2K Buy
114
+13
+13% +$1.35K ﹤0.01% 1307
2023
Q2 		$11K Sell
101
-44
-30% -$4.48K ﹤0.01% 1400
2023
Q1 		$16.4K Buy
145
+7
+5% +$814 ﹤0.01% 1169
2022
Q4 		$13.5K Sell
138
-142
-51% -$13.7K ﹤0.01% 1282
2022
Q3 		$20K Buy
280
+216
+338% +$16.4K ﹤0.01% 991
2022
Q2 		$4K Sell
64
-10
-14% -$801 ﹤0.01% 1689
2022
Q1 		$6K Buy
74
+34
+85% +$2.29K ﹤0.01% 1546
2021
Q4 		$2K Sell
40
-25
-38% -$1.56K ﹤0.01% 1826
2021
Q3 		$4K Buy
65
+25
+63% +$1.6K ﹤0.01% 1350
2021
Q2 		$2K Hold
40
– – ﹤0.01% 1647
2021
Q1 		$2K Buy
40
+19
+90% +$801 ﹤0.01% 1603
2020
Q4 		$1K Hold
21
– – ﹤0.01% 1693
2020
Q3 		$1K Buy
+21
New +$603 ﹤0.01% 1652
2020
Q1 		– Sell
-3
Closed – – 1861
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1548
2019
Q3 		$0 Sell
3
-278
-99% -$8.21K ﹤0.01% 1531
2019
Q2 		$8K Hold
281
– – ﹤0.01% 964
2019
Q1 		$9K Hold
281
– – ﹤0.01% 934
2018
Q4 		$8K Buy
+281
New +$10.6K ﹤0.01% 897

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 $865B AUM 30.76% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lindbrook Capital's STLD Position: Q1 2025 in Review

Lindbrook Capital increased its Steel Dynamics (STLD) stake by 93% in Q1 2025, buying an estimated $28.4K and bringing the position to 465 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #930.

Lindbrook Capital first reported a position in STLD in Q4 2018 and has held it in 24 quarters since. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • Lindbrook Capital held 465 shares of Steel Dynamics worth $58.2K as of Q1 2025.
  • Lindbrook Capital bought 224 Steel Dynamics shares in Q1 2025, an estimated $28.4K.
  • Steel Dynamics made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #930 holding.
  • Lindbrook Capital first reported a position in Steel Dynamics in Q4 2018 and has held it in 24 quarters since.
  • 809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.