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MBB Public Markets’s Steel Dynamics STLD Stock Holding History

MBB Public Markets’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
-2,026
Closed -$259K – 425
2025
Q2 		$259K Sell
2,026
-460
-19% -$58.7K 0.02% 297
2025
Q1 		$311K Buy
+2,486
New +$315K 0.03% 340
2024
Q4 		– Sell
-2,430
Closed -$306K – 483
2024
Q3 		$306K Sell
2,430
-8,202
-77% -$997K 0.02% 420
2024
Q2 		$1.38M Buy
+10,632
New +$1.42M 0.03% 434

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
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

MBB Public Markets's STLD Position: Q3 2025 in Review

MBB Public Markets sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 2,026 shares — an estimated $259K sold.

MBB Public Markets first reported a position in STLD in Q2 2024 and held it in 4 quarters. The position peaked at $1.38M in Q2 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • MBB Public Markets reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,026 Steel Dynamics shares in Q3 2025, an estimated $259K.
  • MBB Public Markets first reported a position in Steel Dynamics in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Steel Dynamics position peaked at $1.38M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.