SFI
STLD icon

SPC Financial Inc’s Steel Dynamics STLD Stock Holding History

SPC Financial Inc’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
-11,443
Closed -$1.46M – 288
2025
Q2 		$1.46M Buy
11,443
+285
+3% +$36.4K 0.12% 91
2025
Q1 		$1.4M Sell
11,158
-205
-2% -$26K 0.12% 95
2024
Q4 		$1.3M Sell
11,363
-118
-1% -$15.7K 0.11% 97
2024
Q3 		$1.45M Sell
11,481
-145
-1% -$17.6K 0.13% 93
2024
Q2 		$1.51M Sell
11,626
-178
-2% -$23.8K 0.14% 87
2024
Q1 		$1.75M Buy
11,804
+115
+1% +$14.5K 0.16% 81
2023
Q4 		$1.38M Buy
11,689
+212
+2% +$23.6K 0.14% 83
2023
Q3 		$1.23M Sell
11,477
-219
-2% -$22.8K 0.14% 81
2023
Q2 		$1.27M Sell
11,696
-173
-1% -$17.6K 0.14% 81
2023
Q1 		$1.34M Sell
11,869
-686
-5% -$79.7K 0.15% 75
2022
Q4 		$1.23M Sell
12,555
-7,851
-38% -$755K 0.15% 75
2022
Q3 		$1.45M Buy
20,406
+405
+2% +$30.7K 0.18% 71
2022
Q2 		$1.32M Buy
20,001
+992
+5% +$79.5K 0.16% 70
2022
Q1 		$1.59M Sell
19,009
-1,626
-8% -$110K 0.18% 62
2021
Q4 		$1.28M Buy
+20,635
New +$1.29M 0.14% 72
2019
Q3 		– Sell
-22,389
Closed -$676K – 132
2019
Q2 		$676K Hold
22,389
– – 0.14% 78
2019
Q1 		$790K Buy
22,389
+11,525
+106% +$409K 0.17% 71
2018
Q4 		$326K Sell
10,864
-1,910
-15% -$72.2K 0.09% 97
2018
Q3 		$577K Hold
12,774
– – 0.12% 85
2018
Q2 		$587K Buy
+12,774
New +$604K 0.13% 84

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC Financial Inc's STLD Position: Q3 2025 in Review

SPC Financial Inc sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 11,443 shares — an estimated $1.46M sold.

SPC Financial Inc first reported a position in STLD in Q2 2018 and held it in 20 quarters. The position peaked at $1.75M in Q1 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • SPC Financial Inc reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • SPC Financial Inc sold 11,443 Steel Dynamics shares in Q3 2025, an estimated $1.46M.
  • SPC Financial Inc first reported a position in Steel Dynamics in Q2 2018 and held it in 20 quarters.
  • SPC Financial Inc's Steel Dynamics position peaked at $1.75M in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.