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Nebula Research & Development’s Steel Dynamics STLD Stock Holding History

Nebula Research & Development’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
-2,028
Closed -$254K – 1141
2025
Q1 		$254K Buy
+2,028
New +$257K 0.02% 806
2024
Q4 		– Sell
-5,902
Closed -$744K – 1102
2024
Q3 		$744K Buy
+5,902
New +$717K 0.09% 419

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nebula Research & Development's STLD Position: Q2 2025 in Review

Nebula Research & Development sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 2,028 shares — an estimated $254K sold.

Nebula Research & Development first reported a position in STLD in Q3 2024 and held it in 2 quarters. The position peaked at $744K in Q3 2024. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Nebula Research & Development reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 2,028 Steel Dynamics shares in Q2 2025, an estimated $254K.
  • Nebula Research & Development first reported a position in Steel Dynamics in Q3 2024 and held it in 2 quarters.
  • Nebula Research & Development's Steel Dynamics position peaked at $744K in Q3 2024.
  • 815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.