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Talon Private Wealth’s Steel Dynamics STLD Stock Holding History

Talon Private Wealth’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 		$14.3K Buy
+112
New +$14.3K ﹤0.01% 243
2025
Q1 		– Sell
-56
Closed -$6.39K – 285
2024
Q4 		$6.39K Hold
56
– – ﹤0.01% 241
2024
Q3 		$7.06K Buy
+56
New +$6.8K ﹤0.01% 216

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

Talon Private Wealth's STLD Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Steel Dynamics (STLD) in Q2 2025: 112 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in STLD as recently as Q4 2024.

Talon Private Wealth first reported a position in STLD in Q3 2024 and has held it in 3 quarters since. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Talon Private Wealth held 112 shares of Steel Dynamics worth $14.3K as of Q2 2025.
  • Steel Dynamics was a new Talon Private Wealth position in Q2 2025.
  • Steel Dynamics made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #243 holding.
  • Talon Private Wealth first reported a position in Steel Dynamics in Q3 2024 and has held it in 3 quarters since.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.