Oxford Asset Management’s Steel Dynamics STLD Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-4,698	Closed	-$601K	–	725
2025 Q2	$601K	Buy	+4,698	New	+$600K	0.2%	154
2020 Q1	–	Sell	-43,945	Closed	-$1.5M	–	1172
2019 Q4	$1.5M	Sell	43,945 -307,772	-88%	-$9.82M	0.04%	603
2019 Q3	$10.5M	Buy	+351,717	New	+$10.4M	0.26%	77
2019 Q2	–	Sell	-122,569	Closed	-$4.32M	–	1952
2019 Q1	$4.32M	Buy	122,569 +71,183	+139%	+$2.53M	0.1%	237
2018 Q4	$1.54M	Sell	51,386 -91,852	-64%	-$3.47M	0.04%	621
2018 Q3	$6.49M	Buy	143,238 +24,666	+21%	+$1.14M	0.14%	160
2018 Q2	$5.49M	Buy	118,572 +23,538	+25%	+$1.11M	0.11%	215
2018 Q1	$4.2M	Buy	+95,034	New	+$4.38M	0.09%	237
2017 Q4	–	Sell	-24,106	Closed	-$836K	–	1856
2017 Q3	$836K	Sell	24,106 -2,579	-10%	-$90.5K	0.02%	1015
2017 Q2	$956K	Buy	+26,685	New	+$924K	0.02%	904

Other funds holding STLD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return