MQS Management’s Steel Dynamics STLD Stock Holding History

MQS 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	-2,771	Closed	-$347K	–	638
2025 Q1	$347K	Buy	+2,771	New	+$351K	0.2%	226
2023 Q3	–	Sell	-2,035	Closed	-$222K	–	611
2023 Q2	$222K	Buy	+2,035	New	+$207K	0.15%	319

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

MQS Management's STLD Position: Q2 2025 in Review

MQS Management sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 2,771 shares — an estimated $347K sold.

MQS Management first reported a position in STLD in Q2 2023 and held it in 2 quarters. The position peaked at $347K in Q1 2025. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

MQS Management reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
MQS Management sold 2,771 Steel Dynamics shares in Q2 2025, an estimated $347K.
MQS Management first reported a position in Steel Dynamics in Q2 2023 and held it in 2 quarters.
MQS Management's Steel Dynamics position peaked at $347K in Q1 2025.
815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.