R Squared’s Steel Dynamics STLD Stock Holding History

R Squared’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	-1,770	Closed	-$227K	–	694
2025 Q2	$227K	Buy	+1,770	New	+$226K	0.12%	275
2025 Q1	–	Sell	-110	Closed	-$12.5K	–	1353
2024 Q4	$12.5K	Buy	+110	New	+$14.6K	0.01%	1073

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

R Squared's STLD Position: Q3 2025 in Review

R Squared sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 1,770 shares — an estimated $227K sold.

R Squared first reported a position in STLD in Q4 2024 and held it in 2 quarters. The position peaked at $227K in Q2 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

R Squared reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,770 Steel Dynamics shares in Q3 2025, an estimated $227K.
R Squared first reported a position in Steel Dynamics in Q4 2024 and held it in 2 quarters.
R Squared's Steel Dynamics position peaked at $227K in Q2 2025.
805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

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