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Pitcairn’s Steel Dynamics STLD Stock Holding History

Pitcairn’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
-2,893
Closed -$370K – 708
2025
Q2 		$370K Sell
2,893
-269
-9% -$34.3K 0.02% 491
2025
Q1 		$396K Buy
3,162
+298
+10% +$37.8K 0.02% 503
2024
Q4 		$327K Buy
2,864
+367
+15% +$48.8K 0.02% 560
2024
Q3 		$315K Sell
2,497
-61
-2% -$7.41K 0.02% 571
2024
Q2 		$331K Buy
2,558
+255
+11% +$34K 0.02% 556
2024
Q1 		$341K Sell
2,303
-112
-5% -$14.1K 0.02% 543
2023
Q4 		$285K Sell
2,415
-59
-2% -$6.58K 0.02% 555
2023
Q3 		$265K Buy
2,474
+249
+11% +$25.9K 0.02% 535
2023
Q2 		$242K Buy
2,225
+254
+13% +$25.8K 0.02% 577
2023
Q1 		$223K Buy
+1,971
New +$229K 0.02% 559
2019
Q4 		– Sell
-9,566
Closed -$285K – 566
2019
Q3 		$285K Buy
9,566
+2,291
+31% +$67.7K 0.03% 405
2019
Q2 		$220K Sell
7,275
-1,415
-16% -$43.3K 0.02% 499
2019
Q1 		$307K Buy
+8,690
New +$309K 0.03% 349
2018
Q4 		– Sell
-20,289
Closed -$917K – 525
2018
Q3 		$917K Sell
20,289
-12,452
-38% -$573K 0.1% 135
2018
Q2 		$1.5M Buy
32,741
+9,453
+41% +$447K 0.16% 82
2018
Q1 		$1.03M Sell
23,288
-174
-0.7% -$8.01K 0.11% 114
2017
Q4 		$1.01M Sell
23,462
-4,165
-15% -$160K 0.1% 141
2017
Q3 		$952K Buy
27,627
+5,161
+23% +$181K 0.11% 134
2017
Q2 		$805K Buy
+22,466
New +$778K 0.1% 151

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pitcairn's STLD Position: Q3 2025 in Review

Pitcairn sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 2,893 shares — an estimated $370K sold.

Pitcairn first reported a position in STLD in Q2 2017 and held it in 19 quarters. The position peaked at $1.5M in Q2 2018. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Pitcairn reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 2,893 Steel Dynamics shares in Q3 2025, an estimated $370K.
  • Pitcairn first reported a position in Steel Dynamics in Q2 2017 and held it in 19 quarters.
  • Pitcairn's Steel Dynamics position peaked at $1.5M in Q2 2018.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.