SIA
STLD icon

Strategic Investment Advisors’s Steel Dynamics STLD Stock Holding History

Strategic Investment Advisors’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
Q2 		– Sell
-7,666
Closed -$959K – 248
2025
Q1 		$959K Sell
7,666
-2,432
-24% -$308K 0.1% 111
2024
Q4 		$1.15M Buy
10,098
+66
+0.7% +$8.77K 0.12% 98
2024
Q3 		$1.26M Buy
10,032
+320
+3% +$38.9K 0.14% 91
2024
Q2 		$1.26M Sell
9,712
-156
-2% -$20.8K 0.15% 89
2024
Q1 		$1.46M Buy
9,868
+55
+0.6% +$6.92K 0.19% 77
2023
Q4 		$1.16M Sell
9,813
-141
-1% -$15.7K 0.17% 83
2023
Q3 		$1.07M Buy
+9,954
New +$1.04M 0.18% 86

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Strategic Investment Advisors's STLD Position: Q2 2025 in Review

Strategic Investment Advisors sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 7,666 shares — an estimated $959K sold.

Strategic Investment Advisors first reported a position in STLD in Q3 2023 and held it in 7 quarters. The position peaked at $1.46M in Q1 2024. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Strategic Investment Advisors reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Strategic Investment Advisors sold 7,666 Steel Dynamics shares in Q2 2025, an estimated $959K.
  • Strategic Investment Advisors first reported a position in Steel Dynamics in Q3 2023 and held it in 7 quarters.
  • Strategic Investment Advisors's Steel Dynamics position peaked at $1.46M in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Strategic Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.