AG2R La Mondiale Gestion d'Actifs’s Steel Dynamics STLD Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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
2026 Q1	$1.3M	Sell	7,220 -2,282	-24%	-$415K	0.06%	307
2025 Q4	$1.61M	Buy	9,502 +1,912	+25%	+$304K	0.07%	256
2025 Q3	$972K	Hold	7,590	–	–	0.05%	344
2025 Q2	$972K	Sell	7,590 -415	-5%	-$53K	0.05%	344
2025 Q1	$985K	Buy	+8,005	New	+$1.01M	0.05%	338

Other funds holding STLD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's STLD Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its Steel Dynamics (STLD) stake by 24% in Q1 2026, selling an estimated $415K and leaving 7,220 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #307.

AG2R La Mondiale Gestion d'Actifs first reported a position in STLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

AG2R La Mondiale Gestion d'Actifs held 7,220 shares of Steel Dynamics worth $1.3M as of Q1 2026.
AG2R La Mondiale Gestion d'Actifs sold 2,282 Steel Dynamics shares in Q1 2026, an estimated $415K.
Steel Dynamics made up 0.06% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q1 2026, its #307 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Steel Dynamics in Q1 2025 and has held it in 5 quarters since.
AG2R La Mondiale Gestion d'Actifs's Steel Dynamics position peaked at $1.61M in Q4 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.