SRL
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Scientech Research LLC’s Steel Dynamics STLD Stock Holding History

Scientech Research LLC’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
2026
Q1 		– Sell
-1,975
Closed -$335K – 719
2025
Q4 		$335K Buy
+1,975
New +$314K 0.21% 173
2025
Q3 		– Sell
-10,181
Closed -$1.3M – 828
2025
Q2 		$1.3M Buy
10,181
+3,022
+42% +$386K 0.32% 57
2025
Q1 		$895K Buy
7,159
+2,345
+49% +$297K 0.24% 155
2024
Q4 		$549K Buy
+4,814
New +$640K 0.16% 263
2024
Q2 		– Sell
-4,363
Closed -$647K – 735
2024
Q1 		$647K Buy
4,363
+1,332
+44% +$167K 0.34% 70
2023
Q4 		$358K Buy
+3,031
New +$338K 0.36% 74

Other funds holding STLD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return