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Winton Group’s Steel Dynamics STLD Stock Holding History

Winton Group’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
-4,257
Closed -$532K – 995
2025
Q1 		$532K Sell
4,257
-84
-2% -$10.6K 0.03% 502
2024
Q4 		$495K Buy
+4,341
New +$577K 0.03% 462
2024
Q1 		– Sell
-2,988
Closed -$353K – 862
2023
Q4 		$353K Sell
2,988
-1,035
-26% -$115K 0.03% 483
2023
Q3 		$431K Sell
4,023
-123
-3% -$12.8K 0.04% 312
2023
Q2 		$452K Sell
4,146
-5,366
-56% -$546K 0.04% 366
2023
Q1 		$1.08M Buy
+9,512
New +$1.11M 0.07% 420
2021
Q2 		– Sell
-10,068
Closed -$511K – 1512
2021
Q1 		$511K Sell
10,068
-3,599
-26% -$152K 0.03% 878
2020
Q4 		$504K Sell
13,667
-46,953
-77% -$1.63M 0.04% 790
2020
Q3 		$1.74M Buy
60,620
+627
+1% +$18K 0.06% 602
2020
Q2 		$1.56M Buy
59,993
+3,946
+7% +$98.7K 0.04% 769
2020
Q1 		$1.26M Sell
56,047
-13,749
-20% -$376K 0.03% 710
2019
Q4 		$2.38M Sell
69,796
-803,964
-92% -$25.7M 0.03% 738
2019
Q3 		$26M Buy
873,760
+194,382
+29% +$5.74M 0.31% 102
2019
Q2 		$20.5M Buy
679,378
+650,134
+2,223% +$19.9M 0.4% 95
2019
Q1 		$1.03M Buy
29,244
+13,159
+82% +$467K 0.02% 341
2018
Q4 		$483K Sell
16,085
-95,640
-86% -$3.61M 0.01% 498
2018
Q3 		$5.05M Buy
111,725
+98,101
+720% +$4.52M 0.11% 274
2018
Q2 		$626K Sell
13,624
-2,991
-18% -$142K 0.02% 562
2018
Q1 		$735K Buy
+16,615
New +$765K 0.02% 621
2015
Q4 		– Sell
-1,147,704
Closed -$19.7M – 360
2015
Q3 		$19.7M Sell
1,147,704
-125,180
-10% -$2.42M 0.16% 231
2015
Q2 		$26.4M Buy
1,272,884
+1,142,502
+876% +$24.6M 0.24% 160
2015
Q1 		$2.62M Sell
130,382
-21,622
-14% -$403K 0.02% 371
2014
Q4 		$3M Buy
152,004
+137,815
+971% +$2.97M 0.04% 358
2014
Q3 		$321K Buy
+14,189
New +$310K ﹤0.01% 625

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Winton Group's STLD Position: Q2 2025 in Review

Winton Group sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 4,257 shares — an estimated $532K sold.

Winton Group first reported a position in STLD in Q3 2014 and held it in 24 quarters. The position peaked at $26.4M in Q2 2015. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Winton Group reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 4,257 Steel Dynamics shares in Q2 2025, an estimated $532K.
  • Winton Group first reported a position in Steel Dynamics in Q3 2014 and held it in 24 quarters.
  • Winton Group's Steel Dynamics position peaked at $26.4M in Q2 2015.
  • 815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.