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Teza Capital Management’s Steel Dynamics STLD Stock Holding History

Teza 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
2024
Q4 		– Sell
-2,433
Closed -$307K – 695
2024
Q3 		$307K Buy
+2,433
New +$296K 0.03% 476
2023
Q3 		– Sell
-2,800
Closed -$305K – 759
2023
Q2 		$305K Sell
2,800
-2,866
-51% -$292K 0.05% 400
2023
Q1 		$641K Buy
5,666
+633
+13% +$73.6K 0.14% 226
2022
Q4 		$492K Buy
+5,033
New +$484K 0.09% 331
2022
Q3 		– Sell
-8,259
Closed -$546K – 626
2022
Q2 		$546K Buy
8,259
+4,664
+130% +$374K 0.21% 174
2022
Q1 		$300K Sell
3,595
-3,355
-48% -$226K 0.11% 281
2021
Q4 		$431K Buy
6,950
+5
+0.1% +$313 0.12% 240
2021
Q3 		$406K Buy
+6,945
New +$444K 0.2% 161
2021
Q2 		– Sell
-5,232
Closed -$266K – 693
2021
Q1 		$266K Buy
+5,232
New +$221K 0.05% 399
2020
Q4 		– Sell
-11,464
Closed -$328K – 426
2020
Q3 		$328K Sell
11,464
-6,510
-36% -$187K 0.19% 193
2020
Q2 		$469K Buy
+17,974
New +$450K 0.1% 297
2020
Q1 		– Sell
-22,457
Closed -$764K – 465
2019
Q4 		$764K Buy
+22,457
New +$717K 0.21% 150
2019
Q1 		– Sell
-26,348
Closed -$791K – 413
2018
Q4 		$791K Sell
26,348
-11,254
-30% -$425K 0.3% 118
2018
Q3 		$1.7M Buy
+37,602
New +$1.73M 0.39% 76
2018
Q2 		– Sell
-23,516
Closed -$1.04M – 565
2018
Q1 		$1.04M Buy
23,516
+4,120
+21% +$190K 0.25% 130
2017
Q4 		$837K Buy
+19,396
New +$746K 0.5% 42

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's STLD Position: Q4 2024 in Review

Teza Capital Management sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 2,433 shares — an estimated $307K sold.

Teza Capital Management first reported a position in STLD in Q4 2017 and held it in 16 quarters. The position peaked at $1.7M in Q3 2018. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Teza Capital Management reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,433 Steel Dynamics shares in Q4 2024, an estimated $307K.
  • Teza Capital Management first reported a position in Steel Dynamics in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's Steel Dynamics position peaked at $1.7M in Q3 2018.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.