Oarsman Capital’s Steel Dynamics STLD Stock Holding History

Oarsman 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 Q1	–	Sell	-125	Closed	-$14.3K	–	760
2024 Q4	$14.3K	Hold	125	–	–	﹤0.01%	645
2024 Q3	$15.8K	Buy	+125	New	+$15.2K	﹤0.01%	639

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oarsman Capital's STLD Position: Q1 2025 in Review

Oarsman Capital sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 125 shares — an estimated $14.3K sold.

Oarsman Capital first reported a position in STLD in Q3 2024 and held it in 2 quarters. The position peaked at $15.8K in Q3 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

Oarsman Capital reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 125 Steel Dynamics shares in Q1 2025, an estimated $14.3K.
Oarsman Capital first reported a position in Steel Dynamics in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Steel Dynamics position peaked at $15.8K in Q3 2024.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.