Park Place Capital’s Steel Dynamics STLD Stock Holding History

Park Place Capital’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	-17	Closed	-$2.37K	–	839
2025 Q3	$2.37K	Hold	17	–	–	﹤0.01%	691
2025 Q2	$2.21K	Hold	17	–	–	﹤0.01%	722
2025 Q1	$2.13K	Hold	17	–	–	﹤0.01%	728
2024 Q4	$1.94K	Hold	17	–	–	﹤0.01%	740
2024 Q3	$2.14K	Hold	17	–	–	﹤0.01%	760
2024 Q2	$2.2K	Hold	17	–	–	﹤0.01%	764
2024 Q1	$2.52K	Hold	17	–	–	﹤0.01%	802
2023 Q4	$2.01K	Hold	17	–	–	﹤0.01%	801
2023 Q3	$1.82K	Buy	+17	New	+$1.77K	﹤0.01%	932

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

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

Park Place Capital's STLD Position: Q4 2025 in Review

Park Place Capital sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 17 shares — an estimated $2.37K sold.

Park Place Capital first reported a position in STLD in Q3 2023 and held it in 9 quarters. The position peaked at $2.52K in Q1 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Park Place Capital reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Park Place Capital sold 17 Steel Dynamics shares in Q4 2025, an estimated $2.37K.
Park Place Capital first reported a position in Steel Dynamics in Q3 2023 and held it in 9 quarters.
Park Place Capital's Steel Dynamics position peaked at $2.52K in Q1 2024.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.