Sherbrooke Park Advisers’s Steel Dynamics STLD Stock Holding History

Sherbrooke Park Advisers’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	-5,499	Closed	-$767K	–	508
2025 Q3	$767K	Buy	+5,499	New	+$722K	0.36%	69
2025 Q2	–	Sell	-4,336	Closed	-$542K	–	769
2025 Q1	$542K	Buy	+4,336	New	+$550K	0.25%	114
2024 Q3	–	Sell	-6,563	Closed	-$850K	–	1248
2024 Q2	$850K	Buy	6,563 +449	+7%	+$59.9K	0.15%	218
2024 Q1	$906K	Buy	6,114 +3,242	+113%	+$408K	0.18%	175
2023 Q4	$339K	Buy	+2,872	New	+$320K	0.16%	236

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 $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sherbrooke Park Advisers's STLD Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 5,499 shares — an estimated $767K sold.

Sherbrooke Park Advisers first reported a position in STLD in Q4 2023 and held it in 5 quarters. The position peaked at $906K in Q1 2024. 914 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 5,499 Steel Dynamics shares in Q4 2025, an estimated $767K.
Sherbrooke Park Advisers first reported a position in Steel Dynamics in Q4 2023 and held it in 5 quarters.
Sherbrooke Park Advisers's Steel Dynamics position peaked at $906K in Q1 2024.
914 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.