New Millennium Group’s Steel Dynamics STLD Stock Holding History

New Millennium Group’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	-1	Closed	-$139	–	516
2025 Q3	$139	Buy	+1	New	+$131	﹤0.01%	448

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

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

LCIP

Life Cycle Investment Partners London $15.7B AUM

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New Millennium Group's STLD Position: Q4 2025 in Review

New Millennium Group sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 1 share — an estimated $139 sold.

New Millennium Group first reported a position in STLD in Q3 2025 and held it in 1 quarter. The position peaked at $139 in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

New Millennium Group reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 1 Steel Dynamics share in Q4 2025, an estimated $139.
New Millennium Group first reported a position in Steel Dynamics in Q3 2025 and held it in 1 quarter.
New Millennium Group's Steel Dynamics position peaked at $139 in Q3 2025.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.