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Achmea Investment Management’s Steel Dynamics STLD Stock Holding History

Achmea 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
Q1 		– Sell
-13,504
Closed -$1.54M – 403
2024
Q4 		$1.54M Sell
13,504
-94,698
-88% -$12.6M 0.03% 311
2024
Q3 		$13.6M Sell
108,202
-16,121
-13% -$1.96M 0.23% 122
2024
Q2 		$16.1M Buy
124,323
+7,947
+7% +$1.06M 0.29% 87
2024
Q1 		$17.3M Buy
116,376
+7,914
+7% +$995K 0.33% 78
2023
Q4 		$12.8M Sell
108,462
-22,998
-17% -$2.56M 0.26% 92
2023
Q3 		$14.1M Buy
131,460
+20,798
+19% +$2.17M 0.31% 83
2023
Q2 		$12.1M Buy
110,662
+26,744
+32% +$2.72M 0.25% 101
2023
Q1 		$9.49M Sell
83,918
-4,161
-5% -$484K 0.28% 97
2022
Q4 		$8.06M Buy
88,079
+5,669
+7% +$545K 0.27% 97
2022
Q3 		$5.85M Buy
82,410
+22,399
+37% +$1.7M 0.21% 124
2022
Q2 		$3.97M Buy
60,011
+45,970
+327% +$3.68M 0.13% 182
2022
Q1 		$1.17M Buy
+14,041
New +$947K 0.03% 421
2021
Q4 		– Sell
-14,041
Closed -$822K – 554
2021
Q3 		$822K Buy
14,041
+494
+4% +$31.6K 0.03% 458
2021
Q2 		$808K Sell
13,547
-15,559
-53% -$913K 0.03% 444
2021
Q1 		$1.48M Sell
29,106
-3,355
-10% -$142K 0.05% 368
2020
Q4 		$1.2M Buy
32,461
+99
+0.3% +$3.44K 0.04% 380
2020
Q3 		$926K Buy
+32,362
New +$929K 0.04% 370
2020
Q1 		– Sell
-13,547
Closed -$461K – 513
2019
Q4 		$461K Buy
+13,547
New +$432K 0.02% 467
2018
Q4 		– Sell
-18,205
Closed -$822K – 487
2018
Q3 		$822K Buy
+18,205
New +$838K 0.03% 385
2018
Q1 		– Sell
-19,106
Closed -$824K – 503
2017
Q4 		$824K Buy
19,106
+4,156
+28% +$160K 0.03% 400
2017
Q3 		$513K Hold
14,950
– – 0.03% 398
2017
Q2 		$534K Buy
+14,950
New +$518K 0.03% 402

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Achmea Investment Management's STLD Position: Q1 2025 in Review

Achmea Investment Management sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 13,504 shares — an estimated $1.54M sold.

Achmea Investment Management first reported a position in STLD in Q2 2017 and held it in 22 quarters. The position peaked at $17.3M in Q1 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • Achmea Investment Management reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
  • Achmea Investment Management sold 13,504 Steel Dynamics shares in Q1 2025, an estimated $1.54M.
  • Achmea Investment Management first reported a position in Steel Dynamics in Q2 2017 and held it in 22 quarters.
  • Achmea Investment Management's Steel Dynamics position peaked at $17.3M in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.