Amundi
STLD icon

Amundi’s Steel Dynamics STLD Stock Holding History

Amundi’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 		$59.7M Buy
331,826
+87,926
+36% +$16M 0.02% 562
2025
Q4 		$41.3M Sell
243,900
-15,113
-6% -$2.4M 0.01% 679
2025
Q3 		$36.7M Sell
259,013
-67,922
-21% -$8.91M 0.01% 623
2025
Q2 		$43.8M Sell
326,935
-17,234
-5% -$2.2M 0.02% 577
2025
Q1 		$39.9M Sell
344,169
-10,951
-3% -$1.39M 0.01% 580
2024
Q4 		$41.4M Sell
355,120
-8,168
-2% -$1.09M 0.01% 597
2024
Q3 		$46.1M Sell
363,288
-15,648
-4% -$1.9M 0.02% 564
2024
Q2 		$48.2M Buy
378,936
+13,469
+4% +$1.8M 0.02% 528
2024
Q1 		$49.7M Sell
365,467
-128,757
-26% -$16.2M 0.02% 520
2023
Q4 		$55.9M Sell
494,224
-8,827
-2% -$984K 0.03% 503
2023
Q3 		$53.3M Buy
503,051
+11,516
+2% +$1.2M 0.03% 497
2023
Q2 		$54.5M Sell
491,535
-4,189
-0.8% -$426K 0.03% 493
2023
Q1 		$51.2M Buy
495,724
+105,667
+27% +$12.3M 0.03% 499
2022
Q4 		$42.9M Sell
390,057
-15,581
-4% -$1.5M 0.02% 531
2022
Q3 		$31.6M Buy
405,638
+96,611
+31% +$7.31M 0.02% 601
2022
Q2 		$20.4M Buy
309,027
+40,779
+15% +$3.27M 0.02% 621
2022
Q1 		$22.4M Sell
268,248
-173,806
-39% -$11.7M 0.02% 627
2021
Q4 		$27.8M Buy
442,054
+9,994
+2% +$625K 0.02% 601
2021
Q3 		$25.3M Buy
432,060
+32,995
+8% +$2.11M 0.02% 627
2021
Q2 		$23.8M Buy
+399,065
New +$23.4M 0.02% 635

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Amundi's STLD Position: Q1 2026 in Review

Amundi increased its Steel Dynamics (STLD) stake by 36% in Q1 2026, buying an estimated $16M and bringing the position to 331,826 shares worth $59.7M. The position accounts for 0.02% of the portfolio, ranked #562.

Amundi first reported a position in STLD in Q2 2021 and has held it in 20 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Amundi held 331,826 shares of Steel Dynamics worth $59.7M as of Q1 2026.
  • Amundi bought 87,926 Steel Dynamics shares in Q1 2026, an estimated $16M.
  • Steel Dynamics made up 0.02% of Amundi's portfolio in Q1 2026, its #562 holding.
  • Amundi first reported a position in Steel Dynamics in Q2 2021 and has held it in 20 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.