Pearl River Capital’s Steel Dynamics STLD Stock Holding History

Pearl River 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
2024 Q2	–	Sell	-13,430	Closed	-$1.99M	–	613
2024 Q1	$1.99M	Buy	13,430 +9,597	+250%	+$1.21M	0.31%	104
2023 Q4	$453K	Buy	+3,833	New	+$427K	0.07%	335
2023 Q2	–	Sell	-18,702	Closed	-$2.11M	–	609
2023 Q1	$2.11M	Sell	18,702 -14,742	-44%	-$1.71M	0.34%	90
2022 Q4	$3.27M	Sell	33,444 -4,678	-12%	-$450K	0.55%	35
2022 Q3	$2.71M	Buy	38,122 +6,031	+19%	+$457K	0.5%	48
2022 Q2	$2.12M	Buy	32,091 +16,744	+109%	+$1.34M	0.5%	48
2022 Q1	$1.28M	Buy	15,347 +8,590	+127%	+$580K	0.35%	79
2021 Q4	$419K	Buy	+6,757	New	+$423K	0.11%	251
2020 Q3	–	Sell	-16,898	Closed	-$441K	–	462
2020 Q2	$441K	Buy	+16,898	New	+$423K	0.22%	151

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pearl River Capital's STLD Position: Q2 2024 in Review

Pearl River Capital sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 13,430 shares — an estimated $1.99M sold.

Pearl River Capital first reported a position in STLD in Q2 2020 and held it in 9 quarters. The position peaked at $3.27M in Q4 2022. 781 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

Pearl River Capital reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 13,430 Steel Dynamics shares in Q2 2024, an estimated $1.99M.
Pearl River Capital first reported a position in Steel Dynamics in Q2 2020 and held it in 9 quarters.
Pearl River Capital's Steel Dynamics position peaked at $3.27M in Q4 2022.
781 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.