Steadfast Capital Management’s Steel Dynamics STLD Stock Holding History

Steadfast Capital Management’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	-250,000	Closed	-$32M	–	129
2025 Q2	$32M	Buy	+250,000	New	+$31.9M	0.57%	48
2018 Q4	–	Sell	-3,457,050	Closed	-$156M	–	51
2018 Q3	$156M	Buy	3,457,050 +18,158	+0.5%	+$836K	2.22%	20
2018 Q2	$158M	Buy	3,438,892 +48,679	+1%	+$2.3M	2.35%	18
2018 Q1	$150M	Sell	3,390,213 -1,178,363	-26%	-$54.3M	2.65%	13
2017 Q4	$197M	Buy	4,568,576 +1,563,087	+52%	+$60.1M	3.08%	14
2017 Q3	$104M	Buy	3,005,489 +23,233	+0.8%	+$815K	1.6%	27
2017 Q2	$107M	Buy	2,982,256 +640,259	+27%	+$22.2M	1.96%	21
2017 Q1	$81.4M	Buy	+2,341,997	New	+$83.5M	1.57%	26

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steadfast Capital Management's STLD Position: Q3 2025 in Review

Steadfast Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 250,000 shares — an estimated $32M sold.

Steadfast Capital Management first reported a position in STLD in Q1 2017 and held it in 8 quarters. The position peaked at $197M in Q4 2017. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Steadfast Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Steadfast Capital Management sold 250,000 Steel Dynamics shares in Q3 2025, an estimated $32M.
Steadfast Capital Management first reported a position in Steel Dynamics in Q1 2017 and held it in 8 quarters.
Steadfast Capital Management's Steel Dynamics position peaked at $197M in Q4 2017.
804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.