Polar Asset Management Partners’s Steel Dynamics STLD Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-23,700	Closed	-$2.7M	–	721
2024 Q4	$2.7M	Buy	+23,700	New	+$3.15M	0.03%	316
2024 Q2	–	Sell	-31,100	Closed	-$4.61M	–	822
2024 Q1	$4.61M	Buy	+31,100	New	+$3.91M	0.08%	231
2023 Q3	–	Sell	-17,131	Closed	-$1.87M	–	968
2023 Q2	$1.87M	Sell	17,131 -11,199	-40%	-$1.14M	0.03%	461
2023 Q1	$3.2M	Buy	28,330 +9,623	+51%	+$1.12M	0.05%	434
2022 Q4	$1.83M	Sell	18,707 -9,438	-34%	-$908K	0.02%	638
2022 Q3	$2M	Buy	28,145 +18,695	+198%	+$1.42M	0.02%	690
2022 Q2	$625K	Buy	+9,450	New	+$757K	0.01%	789
2021 Q4	–	Sell	-21,813	Closed	-$1.28M	–	1498
2021 Q3	$1.28M	Buy	+21,813	New	+$1.39M	0.01%	634

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polar Asset Management Partners's STLD Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 23,700 shares — an estimated $2.7M sold.

Polar Asset Management Partners first reported a position in STLD in Q3 2021 and held it in 8 quarters. The position peaked at $4.61M in Q1 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

Polar Asset Management Partners reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 23,700 Steel Dynamics shares in Q1 2025, an estimated $2.7M.
Polar Asset Management Partners first reported a position in Steel Dynamics in Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners's Steel Dynamics position peaked at $4.61M in Q1 2024.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.