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Quantedge Capital’s Steel Dynamics STLD Stock Holding History

Quantedge 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
Q4 		– Sell
-2,200
Closed -$277K – 198
2024
Q3 		$277K Sell
2,200
-14,900
-87% -$1.81M 0.08% 158
2024
Q2 		$2.21M Buy
+17,100
New +$2.28M 0.8% 39
2023
Q4 		– Sell
-5,700
Closed -$611K – 134
2023
Q3 		$611K Hold
5,700
– – 0.33% 71
2023
Q2 		$621K Sell
5,700
-22,100
-79% -$2.25M 0.28% 82
2023
Q1 		$3.14M Buy
+27,800
New +$3.23M 1.23% 27

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantedge Capital's STLD Position: Q4 2024 in Review

Quantedge Capital sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 2,200 shares — an estimated $277K sold.

Quantedge Capital first reported a position in STLD in Q1 2023 and held it in 5 quarters. The position peaked at $3.14M in Q1 2023. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Quantedge Capital reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 2,200 Steel Dynamics shares in Q4 2024, an estimated $277K.
  • Quantedge Capital first reported a position in Steel Dynamics in Q1 2023 and held it in 5 quarters.
  • Quantedge Capital's Steel Dynamics position peaked at $3.14M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.