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Qsemble Capital Management’s Steel Dynamics STLD Stock Holding History

Qsemble 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
Q3 		– Sell
-7,563
Closed -$968K – 601
2025
Q2 		$968K Buy
+7,563
New +$966K 0.09% 257
2024
Q1 		– Sell
-2,063
Closed -$244K – 522
2023
Q4 		$244K Buy
+2,063
New +$230K 0.06% 313
2023
Q3 		– Sell
-5,600
Closed -$610K – 409
2023
Q2 		$610K Buy
+5,600
New +$570K 0.43% 96

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

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

Qsemble Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 7,563 shares — an estimated $968K sold.

Qsemble Capital Management first reported a position in STLD in Q2 2023 and held it in 3 quarters. The position peaked at $968K in Q2 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Qsemble Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 7,563 Steel Dynamics shares in Q3 2025, an estimated $968K.
  • Qsemble Capital Management first reported a position in Steel Dynamics in Q2 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Steel Dynamics position peaked at $968K in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

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