Steadfast Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
+250,000
| New | +$32M | 0.57% | 46 |
|
|
2018
Q4 | – | Sell |
-3,457,050
| Closed | -$156M | – | 47 |
|
|
2018
Q3 | $156M | Buy |
3,457,050
+18,158
| +0.5% | +$821K | 2.22% | 20 |
|
|
2018
Q2 | $158M | Buy |
3,438,892
+48,679
| +1% | +$2.24M | 2.35% | 16 |
|
|
2018
Q1 | $150M | Sell |
3,390,213
-1,178,363
| -26% | -$52.1M | 2.65% | 13 |
|
|
2017
Q4 | $197M | Buy |
4,568,576
+1,563,087
| +52% | +$67.4M | 3.08% | 13 |
|
|
2017
Q3 | $104M | Buy |
3,005,489
+23,233
| +0.8% | +$801K | 1.6% | 24 |
|
|
2017
Q2 | $107M | Buy |
2,982,256
+640,259
| +27% | +$22.9M | 1.96% | 19 |
|
|
2017
Q1 | $81.4M | Buy |
+2,341,997
| New | +$81.4M | 1.57% | 25 |
|