NC
STLD icon

NewSquare Capital’s Steel Dynamics STLD Stock Holding History

NewSquare Capital’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
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

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NewSquare Capital's STLD Position: Q3 2025 in Review

NewSquare Capital sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 49 shares — an estimated $6.27K sold.

NewSquare Capital first reported a position in STLD in Q1 2021 and held it in 6 quarters. The position peaked at $28K in Q1 2021. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • NewSquare Capital reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 49 Steel Dynamics shares in Q3 2025, an estimated $6.27K.
  • NewSquare Capital first reported a position in Steel Dynamics in Q1 2021 and held it in 6 quarters.
  • NewSquare Capital's Steel Dynamics position peaked at $28K in Q1 2021.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.