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AGF Management’s Steel Dynamics STLD Stock Holding History

AGF 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
2026
Q2 		$9.5M Sell
41,394
-48,726
-54% -$11.4M 0.04% 218
2026
Q1 		$16.2M Buy
+90,120
New +$16.4M 0.07% 165
2024
Q4 		– Sell
-5,024
Closed -$633K – 753
2024
Q3 		$633K Hold
5,024
– – ﹤0.01% 606
2024
Q2 		$651K Buy
+5,024
New +$671K ﹤0.01% 598
2023
Q4 		– Sell
-4,434
Closed -$475K – 791
2023
Q3 		$475K Buy
+4,434
New +$462K ﹤0.01% 638

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

AGF Management's STLD Position: Q2 2026 in Review

AGF Management reduced its Steel Dynamics (STLD) stake by 54% in Q2 2026, selling an estimated $11.4M and leaving 41,394 shares worth $9.5M. The position accounts for 0.04% of the portfolio, ranked #218.

AGF Management first reported a position in STLD in Q3 2023 and has held it in 5 quarters since. The position peaked at $16.2M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • AGF Management held 41,394 shares of Steel Dynamics worth $9.5M as of Q2 2026.
  • AGF Management sold 48,726 Steel Dynamics shares in Q2 2026, an estimated $11.4M.
  • Steel Dynamics made up 0.04% of AGF Management's portfolio in Q2 2026, its #218 holding.
  • AGF Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 5 quarters since.
  • AGF Management's Steel Dynamics position peaked at $16.2M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.