QC
STLD icon

Quantessence Capital’s Steel Dynamics STLD Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-11,300
Closed -$1.41M – 411
2025
Q1 		$1.41M Buy
11,300
+1,154
+11% +$146K 0.35% 63
2024
Q4 		$1.16M Buy
+10,146
New +$1.35M 0.48% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantessence Capital's STLD Position: Q2 2025 in Review

Quantessence Capital sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 11,300 shares — an estimated $1.41M sold.

Quantessence Capital first reported a position in STLD in Q4 2024 and held it in 2 quarters. The position peaked at $1.41M in Q1 2025. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Quantessence Capital reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 11,300 Steel Dynamics shares in Q2 2025, an estimated $1.41M.
  • Quantessence Capital first reported a position in Steel Dynamics in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Steel Dynamics position peaked at $1.41M in Q1 2025.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.