Magnetar Financial’s Steel Dynamics STLD Stock Holding History

Magnetar Financial’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	-24,443	Closed	-$3.13M	–	1175
2025 Q2	$3.13M	Buy	+24,443	New	+$3.12M	0.02%	294
2023 Q3	–	Sell	-14,037	Closed	-$1.53M	–	577
2023 Q2	$1.53M	Buy	14,037 +10,575	+305%	+$1.08M	0.03%	241
2023 Q1	$391K	Buy	+3,462	New	+$402K	0.01%	485
2022 Q1	–	Sell	-4,007	Closed	-$249K	–	1523
2021 Q4	$249K	Buy	+4,007	New	+$251K	﹤0.01%	1110
2020 Q1	–	Sell	-12,906	Closed	-$439K	–	633
2019 Q4	$439K	Buy	12,906 +2,994	+30%	+$95.6K	0.01%	348
2019 Q3	$295K	Buy	+9,912	New	+$293K	0.01%	402
2018 Q3	–	Sell	-19,972	Closed	-$918K	–	690
2018 Q2	$918K	Buy	19,972 +1,814	+10%	+$85.8K	0.01%	155
2018 Q1	$803K	Buy	18,158 +6,035	+50%	+$278K	0.01%	247
2017 Q4	$523K	Sell	12,123 -15,252	-56%	-$587K	0.01%	385
2017 Q3	$944K	Buy	+27,375	New	+$961K	0.02%	292

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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 $41.3B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return