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Sierra Ocean’s Steel Dynamics STLD Stock Holding History

Sierra Ocean’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
-12
Closed -$1.54K – 827
2025
Q2 		$1.54K Sell
12
-14
-54% -$1.79K ﹤0.01% 812
2025
Q1 		$3.25K Buy
26
+10
+63% +$1.27K ﹤0.01% 675
2024
Q4 		$1.82K Buy
+16
New +$2.13K ﹤0.01% 796

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
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

Sierra Ocean's STLD Position: Q3 2025 in Review

Sierra Ocean sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 12 shares — an estimated $1.54K sold.

Sierra Ocean first reported a position in STLD in Q4 2024 and held it in 3 quarters. The position peaked at $3.25K in Q1 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Sierra Ocean reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 12 Steel Dynamics shares in Q3 2025, an estimated $1.54K.
  • Sierra Ocean first reported a position in Steel Dynamics in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Steel Dynamics position peaked at $3.25K in Q1 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.