Numerai’s Steel Dynamics STLD Stock Holding History

Numerai’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	-3,997	Closed	-$557K	–	755
2025 Q3	$557K	Buy	+3,997	New	+$525K	0.08%	315
2025 Q1	–	Sell	-8,015	Closed	-$914K	–	591
2024 Q4	$914K	Sell	8,015 -4,088	-34%	-$543K	0.25%	143
2024 Q3	$1.53M	Buy	+12,103	New	+$1.47M	0.41%	79

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Numerai's STLD Position: Q4 2025 in Review

Numerai sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 3,997 shares — an estimated $557K sold.

Numerai first reported a position in STLD in Q3 2024 and held it in 3 quarters. The position peaked at $1.53M in Q3 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Numerai reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Numerai sold 3,997 Steel Dynamics shares in Q4 2025, an estimated $557K.
Numerai first reported a position in Steel Dynamics in Q3 2024 and held it in 3 quarters.
Numerai's Steel Dynamics position peaked at $1.53M in Q3 2024.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

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