Rational Advisors’s Steel Dynamics STLD Stock Holding History

Rational Advisors’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	-310	Closed	-$39.1K	–	171
2024 Q3	$39.1K	Sell	310 -48	-13%	-$5.83K	﹤0.01%	144
2024 Q2	$46.4K	Sell	358 -19	-5%	-$2.54K	﹤0.01%	154
2024 Q1	$55.9K	Sell	377 -142	-27%	-$17.9K	0.01%	157
2023 Q4	$61.3K	Hold	519	–	–	0.01%	139
2023 Q3	$55.6K	Sell	519 -12	-2%	-$1.25K	0.01%	152
2023 Q2	$57.8K	Sell	531 -226	-30%	-$23K	﹤0.01%	155
2023 Q1	$85.6K	Buy	757 +17	+2%	+$1.98K	0.01%	124
2022 Q4	$72.3K	Buy	740 +12	+2%	+$1.16K	0.01%	108
2022 Q3	$52K	Buy	728 +31	+4%	+$2.35K	﹤0.01%	115
2022 Q2	$46K	Buy	697 +76	+12%	+$6.09K	﹤0.01%	122
2022 Q1	$52K	Buy	621 +222	+56%	+$15K	﹤0.01%	119
2021 Q4	$25K	Buy	+399	New	+$25K	﹤0.01%	146
2013 Q4	$119K	Sell	6,090 -620	-9%	-$11.4K	0.01%	585
2013 Q3	$112K	Sell	6,710 -120	-2%	-$1.9K	0.01%	629
2013 Q2	$102K	Buy	+6,830	New	+$102K	0.01%	640

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM