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Pentwater Capital Management’s Steel Dynamics STLD Stock Holding History

Pentwater Capital 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
-130,000
Closed -$16.3M – 121
2025
Q1 		$16.3M Buy
+130,000
New +$16.5M 0.14% 52

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pentwater Capital Management's STLD Position: Q3 2025 in Review

Pentwater Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 610,000 shares — an estimated $80.1M sold.

Pentwater Capital Management first reported a position in STLD in Q1 2025 and held it in 2 quarters. The position peaked at $114M in Q1 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Pentwater Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 610,000 Steel Dynamics shares in Q3 2025, an estimated $80.1M.
  • Pentwater Capital Management first reported a position in Steel Dynamics in Q1 2025 and held it in 2 quarters.
  • Pentwater Capital Management's Steel Dynamics position peaked at $114M in Q1 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

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