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STLD icon

Ossiam’s Steel Dynamics STLD Stock Holding History

Ossiam’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
-6,957
Closed -$970K – 667
2025
Q3 		$970K Sell
6,957
-426
-6% -$55.9K 0.01% 480
2025
Q2 		$945K Buy
+7,383
New +$943K 0.01% 399
2025
Q1 		– Sell
-432
Closed -$49.3K – 651
2024
Q4 		$49.3K Sell
432
-366
-46% -$48.6K ﹤0.01% 581
2024
Q3 		$101K Buy
798
+461
+137% +$56K ﹤0.01% 570
2024
Q2 		$43.6K Buy
337
+39
+13% +$5.21K ﹤0.01% 593
2024
Q1 		$44.2K Buy
298
+18
+6% +$2.26K ﹤0.01% 611
2023
Q4 		$33.1K Sell
280
-26
-8% -$2.9K ﹤0.01% 649
2023
Q3 		$32.8K Sell
306
-997
-77% -$104K ﹤0.01% 659
2023
Q2 		$142K Buy
1,303
+644
+98% +$65.5K ﹤0.01% 636
2023
Q1 		$74.5K Sell
659
-610
-48% -$70.9K ﹤0.01% 647
2022
Q4 		$124K Hold
1,269
– – ﹤0.01% 538
2022
Q3 		$90K Buy
+1,269
New +$96.1K ﹤0.01% 596

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam's STLD Position: Q4 2025 in Review

Ossiam sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 6,957 shares — an estimated $970K sold.

Ossiam first reported a position in STLD in Q3 2022 and held it in 12 quarters. The position peaked at $970K in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Ossiam reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 6,957 Steel Dynamics shares in Q4 2025, an estimated $970K.
  • Ossiam first reported a position in Steel Dynamics in Q3 2022 and held it in 12 quarters.
  • Ossiam's Steel Dynamics position peaked at $970K in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

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