Occudo Quantitative Strategies’s Steel Dynamics STLD Stock Holding History

Occudo Quantitative Strategies’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	-8,172	Closed	-$1.14M	–	899
2025 Q3	$1.14M	Buy	+8,172	New	+$1.07M	0.14%	213
2025 Q1	–	Sell	-6,052	Closed	-$690K	–	905
2024 Q4	$690K	Sell	6,052 -14,835	-71%	-$1.97M	0.12%	233
2024 Q3	$2.63M	Sell	20,887 -5,349	-20%	-$650K	0.48%	41
2024 Q2	$3.4M	Buy	+26,236	New	+$3.5M	0.6%	25
2023 Q4	–	Sell	-7,669	Closed	-$822K	–	1175
2023 Q3	$822K	Buy	7,669 +1,576	+26%	+$164K	0.11%	330
2023 Q2	$664K	Buy	+6,093	New	+$620K	0.07%	448
2022 Q4	–	Sell	-23,294	Closed	-$1.65M	–	1345
2022 Q3	$1.65M	Sell	23,294 -6,394	-22%	-$484K	0.13%	235
2022 Q2	$1.96M	Buy	+29,688	New	+$2.38M	0.16%	185
2021 Q4	–	Sell	-4,885	Closed	-$286K	–	1244
2021 Q3	$286K	Buy	+4,885	New	+$312K	0.03%	747

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

Occudo Quantitative Strategies's STLD Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 8,172 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in STLD in Q3 2021 and held it in 9 quarters. The position peaked at $3.4M in Q2 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 8,172 Steel Dynamics shares in Q4 2025, an estimated $1.14M.
Occudo Quantitative Strategies first reported a position in Steel Dynamics in Q3 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Steel Dynamics position peaked at $3.4M in Q2 2024.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

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