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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
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
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

Rational Advisors's STLD Position: Q4 2024 in Review

Rational Advisors sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 310 shares — an estimated $39.1K sold.

Rational Advisors first reported a position in STLD in Q2 2013 and held it in 15 quarters. The position peaked at $119K in Q4 2013. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Rational Advisors reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Rational Advisors sold 310 Steel Dynamics shares in Q4 2024, an estimated $39.1K.
  • Rational Advisors first reported a position in Steel Dynamics in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Steel Dynamics position peaked at $119K in Q4 2013.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.