WorldQuant Millennium Advisors’s Steel Dynamics STLD Stock Holding History

WorldQuant Millennium Advisors’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 Q4	–	Sell	-62,185	Closed	-$8.67M	–	641
2025 Q3	$8.67M	Buy	+62,185	New	+$8.16M	0.04%	257
2024 Q3	–	Sell	-10,677	Closed	-$1.38M	–	489
2024 Q2	$1.38M	Buy	+10,677	New	+$1.43M	0.01%	336
2023 Q4	–	Sell	-106,519	Closed	-$11.4M	–	405
2023 Q3	$11.4M	Sell	106,519 -25,023	-19%	-$2.61M	0.18%	159
2023 Q2	$14.3M	Buy	+131,542	New	+$13.4M	0.24%	135
2023 Q1	–	Sell	-56,368	Closed	-$5.51M	–	406
2022 Q4	$5.51M	Buy	56,368 +2,807	+5%	+$270K	0.13%	200
2022 Q3	$3.8M	Buy	53,561 +35,685	+200%	+$2.7M	0.09%	224
2022 Q2	$1.18M	Sell	17,876 -36,784	-67%	-$2.95M	0.03%	262
2022 Q1	$4.56M	Sell	54,660 -77,139	-59%	-$5.2M	0.11%	210
2021 Q4	$8.18M	Buy	131,799 +83,317	+172%	+$5.21M	0.16%	177
2021 Q3	$2.83M	Buy	+48,482	New	+$3.1M	0.06%	242

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WorldQuant Millennium Advisors's STLD Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 62,185 shares — an estimated $8.67M sold.

WorldQuant Millennium Advisors first reported a position in STLD in Q3 2021 and held it in 10 quarters. The position peaked at $14.3M in Q2 2023. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

WorldQuant Millennium Advisors reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 62,185 Steel Dynamics shares in Q4 2025, an estimated $8.67M.
WorldQuant Millennium Advisors first reported a position in Steel Dynamics in Q3 2021 and held it in 10 quarters.
WorldQuant Millennium Advisors's Steel Dynamics position peaked at $14.3M in Q2 2023.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.