Militia Capital Partners’s Steel Dynamics STLD Stock Holding History

Militia Capital Partners’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	–	Sell	-9,000	Closed	-$1.03M	–	196
2024 Q4	$1.03M	Buy	+9,000	New	+$1.2M	0.57%	46

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Militia Capital Partners's STLD Position: Q1 2025 in Review

Militia Capital Partners sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 9,000 shares — an estimated $1.03M sold.

Militia Capital Partners first reported a position in STLD in Q4 2024 and held it in 1 quarter. The position peaked at $1.03M in Q4 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

Militia Capital Partners reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
Militia Capital Partners sold 9,000 Steel Dynamics shares in Q1 2025, an estimated $1.03M.
Militia Capital Partners first reported a position in Steel Dynamics in Q4 2024 and held it in 1 quarter.
Militia Capital Partners's Steel Dynamics position peaked at $1.03M in Q4 2024.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.