V-Square Quantitative Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$565K Buy
2025
Q1
$512K Buy
2024
Q4
$452K Sell
2024
Q3
$535K Buy
2024
Q2
$549K Sell
2024
Q1
$637K Buy
2023
Q4
$434K Buy
2023
Q3
$319K Buy
2023
Q2
$103K Buy