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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
Q4 		– Sell
-362,900
Closed -$50.6M – 816
2025
Q3 		$50.6M Buy
+362,900
New +$47.6M 0.7% 32
2025
Q1 		– Sell
-250,900
Closed -$28.6M – 610
2024
Q4 		$28.6M Buy
+250,900
New +$33.3M 0.33% 79

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
LCIP
Life Cycle Investment Partners London $15.7B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.