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	–	729
2025 Q2	$601K	Buy	+4,698	New	+$600K	0.2%	156
2020 Q1	–	Sell	-43,945	Closed	-$1.5M	–	1171
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	0.25%	77
2019 Q2	–	Sell	-122,569	Closed	-$4.32M	–	1949
2019 Q1	$4.32M	Buy	122,569 +71,183	+139%	+$2.53M	0.09%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Oxford Asset Management's STLD Position: Q3 2025 in Review

Oxford Asset Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 4,698 shares — an estimated $601K sold.

Oxford Asset Management first reported a position in STLD in Q2 2017 and held it in 10 quarters. The position peaked at $10.5M in Q3 2019. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Oxford Asset Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 4,698 Steel Dynamics shares in Q3 2025, an estimated $601K.
Oxford Asset Management first reported a position in Steel Dynamics in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Steel Dynamics position peaked at $10.5M in Q3 2019.
805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.