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Stevens Capital Management’s Steel Dynamics STLD Stock Holding History

Stevens 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
-5,375
Closed -$688K – 332
2025
Q2 		$688K Buy
5,375
+2,829
+111% +$361K 0.19% 96
2025
Q1 		$318K Buy
+2,546
New +$323K 0.08% 168
2023
Q4 		– Sell
-3,004
Closed -$322K – 333
2023
Q3 		$322K Buy
3,004
+1,142
+61% +$119K 0.09% 182
2023
Q2 		$203K Buy
+1,862
New +$189K 0.04% 238
2020
Q1 		– Sell
-11,887
Closed -$405K – 390
2019
Q4 		$405K Buy
+11,887
New +$379K 0.04% 388
2019
Q2 		– Sell
-8,424
Closed -$297K – 837
2019
Q1 		$297K Buy
+8,424
New +$299K 0.01% 576
2018
Q4 		– Sell
-85,839
Closed -$3.88M – 910
2018
Q3 		$3.88M Buy
+85,839
New +$3.95M 0.14% 190
2018
Q1 		– Sell
-7,156
Closed -$309K – 973
2017
Q4 		$309K Sell
7,156
-25,422
-78% -$978K 0.01% 657
2017
Q3 		$1.12M Sell
32,578
-21,508
-40% -$755K 0.04% 401
2017
Q2 		$1.94M Buy
+54,086
New +$1.87M 0.07% 311
2017
Q1 		– Sell
-149,464
Closed -$5.32M – 1088
2016
Q4 		$5.32M Buy
149,464
+112,014
+299% +$3.52M 0.22% 130
2016
Q3 		$936K Sell
37,450
-206,216
-85% -$5.27M 0.04% 437
2016
Q2 		$5.97M Buy
243,666
+115,196
+90% +$2.81M 0.24% 120
2016
Q1 		$2.89M Buy
+128,470
New +$2.42M 0.11% 234
2015
Q1 		– Sell
-217,803
Closed -$4.3M – 1223
2014
Q4 		$4.3M Buy
217,803
+204,870
+1,584% +$4.42M 0.15% 177
2014
Q3 		$292K Sell
12,933
-114,982
-90% -$2.51M 0.01% 742
2014
Q2 		$2.3M Buy
+127,915
New +$2.3M 0.06% 338

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 $3.37T AUM 44.26% 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

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

Stevens Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 5,375 shares — an estimated $688K sold.

Stevens Capital Management first reported a position in STLD in Q2 2014 and held it in 17 quarters. The position peaked at $5.97M in Q2 2016. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Stevens Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 5,375 Steel Dynamics shares in Q3 2025, an estimated $688K.
  • Stevens Capital Management first reported a position in Steel Dynamics in Q2 2014 and held it in 17 quarters.
  • Stevens Capital Management's Steel Dynamics position peaked at $5.97M in Q2 2016.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.