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Moore Capital Management’s Steel Dynamics STLD Stock Holding History

Moore Capital 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
Q2 		– Sell
-64,506
Closed -$8.07M – 656
2025
Q1 		$8.07M Buy
+64,506
New +$8.18M 0.17% 133
2024
Q4 		– Sell
-27,275
Closed -$3.62M – 607
2024
Q3 		$3.44M Sell
27,275
-21,768
-44% -$2.64M 0.06% 255
2024
Q2 		$6.35M Buy
+49,043
New +$6.55M 0.11% 181
2024
Q1 		– Sell
-46,891
Closed -$5.54M – 530
2023
Q4 		$5.54M Sell
46,891
-101,822
-68% -$11.3M 0.1% 143
2023
Q3 		$15.9M Buy
148,713
+49,516
+50% +$5.16M 0.3% 63
2023
Q2 		$10.8M Buy
+99,197
New +$10.1M 0.19% 87
2022
Q1 		– Sell
-122,323
Closed -$7.59M – 845
2021
Q4 		$7.59M Buy
+122,323
New +$7.65M 0.15% 139
2020
Q2 		– Sell
-97,998
Closed -$2.21M – 292
2020
Q1 		$2.21M Sell
97,998
-87,002
-47% -$2.38M 0.09% 111
2019
Q4 		$6.3M Buy
185,000
+60,000
+48% +$1.92M 0.21% 122
2019
Q3 		$3.73M Sell
125,000
-305,000
-71% -$9.01M 0.15% 168
2019
Q2 		$13M Buy
430,000
+305,000
+244% +$9.33M 0.31% 75
2019
Q1 		$4.41M Buy
125,000
+23,485
+23% +$834K 0.14% 160
2018
Q4 		$3.05M Buy
+101,515
New +$3.84M 0.12% 125
2015
Q3 		– Sell
-37,261
Closed -$772K – 395
2015
Q2 		$772K Buy
+37,261
New +$802K 0.02% 381

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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Moore Capital Management's STLD Position: Q2 2025 in Review

Moore Capital Management sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 64,506 shares — an estimated $8.07M sold.

Moore Capital Management first reported a position in STLD in Q2 2015 and held it in 14 quarters. The position peaked at $15.9M in Q3 2023. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Moore Capital Management reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 64,506 Steel Dynamics shares in Q2 2025, an estimated $8.07M.
  • Moore Capital Management first reported a position in Steel Dynamics in Q2 2015 and held it in 14 quarters.
  • Moore Capital Management's Steel Dynamics position peaked at $15.9M in Q3 2023.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.