TIM
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Total Investment Management’s Steel Dynamics STLD Stock Holding History

Total Investment 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
2025
Q3 		– Sell
-8
Closed -$1.02K – 745
2025
Q2 		$1.02K Buy
+8
New +$1.02K ﹤0.01% 658

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Total Investment Management's STLD Position: Q3 2025 in Review

Total Investment Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 8 shares — an estimated $1.02K sold.

Total Investment Management first reported a position in STLD in Q2 2025 and held it in 1 quarter. The position peaked at $1.02K in Q2 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Total Investment Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 8 Steel Dynamics shares in Q3 2025, an estimated $1.02K.
  • Total Investment Management first reported a position in Steel Dynamics in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Steel Dynamics position peaked at $1.02K in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.