TFS
STLD icon

Thoroughbred Financial Services’s Steel Dynamics STLD Stock Holding History

Thoroughbred Financial Services’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
-2,577
Closed -$322K – 692
2025
Q1 		$322K Sell
2,577
-1,446
-36% -$183K 0.02% 529
2024
Q4 		$458K Sell
4,023
-381
-9% -$50.6K 0.03% 422
2024
Q3 		$555K Hold
4,404
– – 0.04% 372
2024
Q2 		$570K Buy
+4,404
New +$588K 0.04% 363
2024
Q1 		– Sell
-3,007
Closed -$355K – 583
2023
Q4 		$355K Buy
3,007
+115
+4% +$12.8K 0.03% 439
2023
Q3 		$310K Buy
+2,892
New +$301K 0.03% 433

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
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

Thoroughbred Financial Services's STLD Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 2,577 shares — an estimated $322K sold.

Thoroughbred Financial Services first reported a position in STLD in Q3 2023 and held it in 6 quarters. The position peaked at $570K in Q2 2024. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,577 Steel Dynamics shares in Q2 2025, an estimated $322K.
  • Thoroughbred Financial Services first reported a position in Steel Dynamics in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's Steel Dynamics position peaked at $570K in Q2 2024.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.