NP
STLD icon

NorthRock Partners’s Steel Dynamics STLD Stock Holding History

NorthRock Partners’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
-2,881
Closed -$402K – 877
2025
Q3 		$402K Sell
2,881
-336
-10% -$44.1K 0.01% 601
2025
Q2 		$413K Buy
3,217
+156
+5% +$19.9K 0.01% 449
2025
Q1 		$384K Buy
3,061
+12
+0.4% +$1.52K 0.01% 419
2024
Q4 		$349K Sell
3,049
-50
-2% -$6.64K 0.01% 432
2024
Q3 		$392K Sell
3,099
-272
-8% -$33K 0.01% 421
2024
Q2 		$438K Buy
3,371
+78
+2% +$10.4K 0.02% 372
2024
Q1 		$490K Buy
3,293
+126
+4% +$15.8K 0.02% 354
2023
Q4 		$375K Buy
+3,167
New +$353K 0.02% 404

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 $3.37T AUM 44.26% 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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NorthRock Partners's STLD Position: Q4 2025 in Review

NorthRock Partners sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 2,881 shares — an estimated $402K sold.

NorthRock Partners first reported a position in STLD in Q4 2023 and held it in 8 quarters. The position peaked at $490K in Q1 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • NorthRock Partners reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 2,881 Steel Dynamics shares in Q4 2025, an estimated $402K.
  • NorthRock Partners first reported a position in Steel Dynamics in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Steel Dynamics position peaked at $490K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.