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NC
NewSquare Capital’s
Steel Dynamics
STLD
Stock Holding History
NewSquare Capital’s Portfolio
STLD Stock Details
STLD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-49
Closed
-$6.27K
–
1102
2025
Q2
$6.27K
Sell
49
-17
-26%
-$2.17K
﹤0.01%
756
2025
Q1
$8.26K
Buy
+66
New
+$8.37K
﹤0.01%
588
2023
Q3
–
Sell
-10
Closed
-$1.09K
–
869
2023
Q2
$1.09K
Hold
10
–
–
﹤0.01%
602
2023
Q1
$1.13K
Hold
10
–
–
﹤0.01%
640
2022
Q4
$977
Buy
+10
New
+$962
﹤0.01%
577
2021
Q2
–
Sell
-543
Closed
-$28K
–
377
2021
Q1
$28K
Buy
+543
New
+$22.9K
﹤0.01%
191
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1-Year Est. Return
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1-Year Est. Return
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$41.5B AUM
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1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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