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Rise Advisors’s Steel Dynamics STLD Stock Holding History

Rise 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
2025
Q4 		– Sell
-91
Closed -$12.7K – 1256
2025
Q3 		$12.7K Hold
91
– – ﹤0.01% 862
2025
Q2 		$11.6K Buy
91
+1
+1% +$128 ﹤0.01% 891
2025
Q1 		$11.3K Sell
90
-6
-6% -$761 0.01% 893
2024
Q4 		$10.9K Buy
96
+4
+4% +$532 0.01% 956
2024
Q3 		$11.6K Buy
92
+1
+1% +$122 0.01% 974
2024
Q2 		$11.8K Hold
91
– – 0.01% 946
2024
Q1 		$13.5K Buy
+91
New +$11.4K 0.01% 933

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
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rise Advisors's STLD Position: Q4 2025 in Review

Rise Advisors sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 91 shares — an estimated $12.7K sold.

Rise Advisors first reported a position in STLD in Q1 2024 and held it in 7 quarters. The position peaked at $13.5K in Q1 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Rise Advisors reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 91 Steel Dynamics shares in Q4 2025, an estimated $12.7K.
  • Rise Advisors first reported a position in Steel Dynamics in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Steel Dynamics position peaked at $13.5K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.