Stephens Consulting’s Steel Dynamics STLD Stock Holding History

Stephens Consulting’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	-5	Closed	-$641	–	1061
2025 Q2	$641	Buy	+5	New	+$638	﹤0.01%	831

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

Stephens Consulting's STLD Position: Q3 2025 in Review

Stephens Consulting sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 5 shares — an estimated $641 sold.

Stephens Consulting first reported a position in STLD in Q2 2025 and held it in 1 quarter. The position peaked at $641 in Q2 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Stephens Consulting reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 5 Steel Dynamics shares in Q3 2025, an estimated $641.
Stephens Consulting first reported a position in Steel Dynamics in Q2 2025 and held it in 1 quarter.
Stephens Consulting's Steel Dynamics position peaked at $641 in Q2 2025.
804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.