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Sienna Gestion’s Steel Dynamics STLD Stock Holding History

Sienna Gestion’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
Q3 		– Sell
-34,280
Closed -$4.01M – 180
2025
Q2 		$4.01M Hold
34,280
– – 0.28% 111
2025
Q1 		$4.17M Sell
34,280
-2,237
-6% -$284K 0.34% 108
2024
Q4 		$4.16M Hold
36,517
– – 0.28% 113
2024
Q3 		$4.59M Buy
36,517
+5,680
+18% +$690K 0.31% 117
2024
Q2 		$3.99M Hold
30,837
– – 0.35% 109
2024
Q1 		$4.57M Buy
+30,837
New +$3.88M 0.39% 96

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sienna Gestion's STLD Position: Q3 2025 in Review

Sienna Gestion sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 34,280 shares — an estimated $4.01M sold.

Sienna Gestion first reported a position in STLD in Q1 2024 and held it in 6 quarters. The position peaked at $4.59M in Q3 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Sienna Gestion reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Sienna Gestion sold 34,280 Steel Dynamics shares in Q3 2025, an estimated $4.01M.
  • Sienna Gestion first reported a position in Steel Dynamics in Q1 2024 and held it in 6 quarters.
  • Sienna Gestion's Steel Dynamics position peaked at $4.59M in Q3 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.