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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 $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

TFB Advisors's STLD Position: Q3 2025 in Review

TFB Advisors sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 3,540 shares — an estimated $453K sold.

TFB Advisors first reported a position in STLD in Q1 2023 and held it in 9 quarters. The position peaked at $527K in Q2 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • TFB Advisors reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • TFB Advisors sold 3,540 Steel Dynamics shares in Q3 2025, an estimated $453K.
  • TFB Advisors first reported a position in Steel Dynamics in Q1 2023 and held it in 9 quarters.
  • TFB Advisors's Steel Dynamics position peaked at $527K in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on TFB Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.