TownSquare Capital’s Steel Dynamics STLD Stock Holding History

TownSquare Capital’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	-9,384	Closed	-$1.17M	–	1475
2025 Q1	$1.17M	Buy	9,384 +7,254	+341%	+$920K	0.01%	776
2024 Q4	$243K	Buy	2,130 +128	+6%	+$17K	﹤0.01%	1354
2024 Q3	$252K	Sell	2,002 -473	-19%	-$57.5K	﹤0.01%	1255
2024 Q2	$321K	Buy	2,475 +670	+37%	+$89.5K	﹤0.01%	1038
2024 Q1	$268K	Buy	+1,805	New	+$227K	﹤0.01%	1037

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TownSquare Capital's STLD Position: Q2 2025 in Review

TownSquare Capital sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 9,384 shares — an estimated $1.17M sold.

TownSquare Capital first reported a position in STLD in Q1 2024 and held it in 5 quarters. The position peaked at $1.17M in Q1 2025. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

TownSquare Capital reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 9,384 Steel Dynamics shares in Q2 2025, an estimated $1.17M.
TownSquare Capital first reported a position in Steel Dynamics in Q1 2024 and held it in 5 quarters.
TownSquare Capital's Steel Dynamics position peaked at $1.17M in Q1 2025.
816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.