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Alberta Investment Management Corp (AIMCo)’s Steel Dynamics STLD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-39,185
Closed -$4.47M – 857
2024
Q4 		$4.47M Buy
+39,185
New +$5.21M 0.03% 289
2024
Q2 		– Sell
-2,400
Closed -$356K – 993
2024
Q1 		$356K Hold
2,400
– – ﹤0.01% 879
2023
Q4 		$283K Hold
2,400
– – ﹤0.01% 921
2023
Q3 		$257K Hold
2,400
– – ﹤0.01% 938
2023
Q2 		$261K Hold
2,400
– – ﹤0.01% 1079
2023
Q1 		$271K Buy
+2,400
New +$279K ﹤0.01% 1109
2022
Q2 		– Sell
-86,000
Closed -$7.17M – 1346
2022
Q1 		$7.17M Hold
86,000
– – 0.04% 434
2021
Q4 		$5.34M Buy
+86,000
New +$5.38M 0.03% 433
2021
Q3 		– Sell
-29,101
Closed -$1.73M – 1006
2021
Q2 		$1.73M Sell
29,101
-6,599
-18% -$387K 0.01% 660
2021
Q1 		$1.81M Hold
35,700
– – 0.02% 558
2020
Q4 		$1.32M Hold
35,700
– – 0.01% 603
2020
Q3 		$1.02M Sell
35,700
-12,300
-26% -$353K 0.01% 659
2020
Q2 		$1.25M Sell
48,000
-100,500
-68% -$2.51M 0.01% 602
2020
Q1 		$3.35M Buy
+148,500
New +$4.07M 0.06% 329
2018
Q4 		– Sell
-37,300
Closed -$1.69M – 820
2018
Q3 		$1.69M Buy
+37,300
New +$1.72M 0.01% 510
2017
Q3 		– Sell
-14,100
Closed -$505K – 801
2017
Q2 		$505K Sell
14,100
-9,600
-41% -$333K ﹤0.01% 644
2017
Q1 		$824K Buy
23,700
+8,100
+52% +$289K 0.01% 624
2016
Q4 		$555K Sell
15,600
-190,100
-92% -$5.98M 0.01% 595
2016
Q3 		$5.14M Buy
205,700
+179,100
+673% +$4.57M 0.05% 279
2016
Q2 		$652K Buy
+26,600
New +$650K 0.01% 539
2014
Q1 		– Sell
-1,112,500
Closed -$21.7M – 499
2013
Q4 		$21.7M Sell
1,112,500
-224,700
-17% -$4.12M 0.28% 89
2013
Q3 		$22.3M Buy
+1,337,200
New +$21.2M 0.29% 76

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

Alberta Investment Management Corp (AIMCo)'s STLD Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 39,185 shares — an estimated $4.47M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in STLD in Q3 2013 and held it in 22 quarters. The position peaked at $22.3M in Q3 2013. 810 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 39,185 Steel Dynamics shares in Q1 2025, an estimated $4.47M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Steel Dynamics in Q3 2013 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Steel Dynamics position peaked at $22.3M in Q3 2013.
  • 810 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.