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TFB Advisors’s Steel Dynamics STLD Stock Holding History

TFB 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
Q3 		– Sell
-3,540
Closed -$453K – 349
2025
Q2 		$453K Sell
3,540
-523
-13% -$66.8K 0.12% 198
2025
Q1 		$508K Sell
4,063
-6
-0.1% -$761 0.15% 166
2024
Q4 		$464K Buy
4,069
+137
+3% +$18.2K 0.13% 172
2024
Q3 		$496K Sell
3,932
-137
-3% -$16.6K 0.15% 163
2024
Q2 		$527K Buy
4,069
+70
+2% +$9.35K 0.17% 132
2024
Q1 		$518K Buy
3,999
+2,106
+111% +$265K 0.19% 121
2023
Q4 		$224K Buy
+1,893
New +$211K 0.11% 156
2023
Q3 		– Sell
-3,239
Closed -$353K – 210
2023
Q2 		$353K Buy
3,239
+483
+18% +$49.1K 0.15% 157
2023
Q1 		$312K Buy
+2,756
New +$320K 0.24% 86

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return