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PAM
Paradigm Asset Management’s
Steel Dynamics
STLD
Stock Holding History
Paradigm 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
Q2
–
Sell
-800
Closed
-$100K
–
551
2025
Q1
$100K
Hold
800
–
–
0.03%
328
2024
Q4
$91.3K
Sell
800
-8,500
-91%
-$1.13M
0.03%
331
2024
Q3
$1.17M
Hold
9,300
–
–
0.31%
140
2024
Q2
$1.2M
Buy
+9,300
New
+$1.24M
0.34%
117
2020
Q4
–
Sell
-5,400
Closed
-$155K
–
452
2020
Q3
$155K
Hold
5,400
–
–
0.05%
333
2020
Q2
$141K
Buy
+5,400
New
+$135K
0.04%
340
2019
Q2
–
Sell
-750
Closed
-$26.5K
–
423
2019
Q1
$26.5K
Sell
750
-750
-50%
-$26.6K
0.01%
393
2018
Q4
$45.1K
Buy
1,500
+850
+131%
+$32.1K
0.01%
352
2018
Q3
$29.4K
Sell
650
-1,150
-64%
-$52.9K
0.01%
402
2018
Q2
$82.7K
Hold
1,800
–
–
0.02%
328
2018
Q1
$79.6K
Hold
1,800
–
–
0.02%
330
2017
Q4
$77.6K
Hold
1,800
–
–
0.02%
332
2017
Q3
$62K
Hold
1,800
–
–
0.02%
352
2017
Q2
$64.5K
Buy
+1,800
New
+$62.3K
0.01%
485
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
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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
Norges Bank
Oslo, Norway
$935B AUM
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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