Bank of Montreal’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.1M | Buy |
292,306
+21,794
| +8% | +$5.1M | 0.02% | 507 |
|
|
2026
Q1 | $48.7M | Sell |
270,512
-45,470
| -14% | -$8.28M | 0.02% | 559 |
|
|
2025
Q4 | $53.5M | Buy |
315,982
+7,944
| +3% | +$1.26M | 0.02% | 538 |
|
|
2025
Q3 | $42.9M | Buy |
308,038
+22,588
| +8% | +$2.96M | 0.02% | 541 |
|
|
2025
Q2 | $36.5M | Sell |
285,450
-15,671
| -5% | -$2M | 0.02% | 527 |
|
|
2025
Q1 | $37.7M | Sell |
301,121
-23,081
| -7% | -$2.93M | 0.02% | 517 |
|
|
2024
Q4 | $37M | Sell |
324,202
-106,491
| -25% | -$14.2M | 0.02% | 546 |
|
|
2024
Q3 | $54.3M | Buy |
430,693
+14,034
| +3% | +$1.71M | 0.02% | 441 |
|
|
2024
Q2 | $55.1M | Buy |
416,659
+112,240
| +37% | +$15M | 0.02% | 433 |
|
|
2024
Q1 | $45.2M | Sell |
304,419
-3,793
| -1% | -$477K | 0.01% | 471 |
|
|
2023
Q4 | $37.9M | Buy |
308,212
+28,764
| +10% | +$3.21M | 0.01% | 569 |
|
|
2023
Q3 | $28.5M | Buy |
279,448
+158,892
| +132% | +$16.5M | 0.01% | 595 |
|
|
2023
Q2 | $13.2M | Buy |
120,556
+23,720
| +24% | +$2.41M | ﹤0.01% | 902 |
|
|
2023
Q1 | $11M | Sell |
96,836
-31,001
| -24% | -$3.6M | ﹤0.01% | 913 |
|
|
2022
Q4 | $13.2M | Buy |
127,837
+54,032
| +73% | +$5.2M | 0.01% | 858 |
|
|
2022
Q3 | $6.07M | Sell |
73,805
-6,346
| -8% | -$480K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $5.61M | Buy |
80,151
+20,782
| +35% | +$1.66M | ﹤0.01% | 1352 |
|
|
2022
Q1 | $4.97M | Buy |
59,369
+15,865
| +36% | +$1.07M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $2.72M | Sell |
43,504
-62,489
| -59% | -$3.91M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $6.31M | Sell |
105,993
-13,871
| -12% | -$887K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $7.24M | Sell |
119,864
-15,859
| -12% | -$930K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $6.89M | Sell |
135,723
-180,187
| -57% | -$7.6M | ﹤0.01% | 1197 |
|
|
2020
Q4 | $12.6M | Sell |
315,910
-313,182
| -50% | -$10.9M | 0.01% | 902 |
|
|
2020
Q3 | $19.4M | Sell |
629,092
-85,053
| -12% | -$2.44M | 0.02% | 603 |
|
|
2020
Q2 | $17.5M | Sell |
714,145
-158,231
| -18% | -$3.96M | 0.02% | 627 |
|
|
2020
Q1 | $18.6M | Sell |
872,376
-1,124,410
| -56% | -$30.8M | 0.02% | 519 |
|
|
2019
Q4 | $68M | Sell |
1,996,786
-98,147
| -5% | -$3.13M | 0.05% | 326 |
|
|
2019
Q3 | $62.4M | Sell |
2,094,933
-111,009
| -5% | -$3.28M | 0.05% | 291 |
|
|
2019
Q2 | $66.6M | Sell |
2,205,942
-68,929
| -3% | -$2.11M | 0.06% | 293 |
|
|
2019
Q1 | $80.2M | Buy |
2,274,871
+47,439
| +2% | +$1.69M | 0.07% | 238 |
|
|
2018
Q4 | $66.9M | Sell |
2,227,432
-739,369
| -25% | -$27.9M | 0.06% | 259 |
|
|
2018
Q3 | $134M | Sell |
2,966,801
-503
| -0% | -$23.2K | 0.11% | 187 |
|
|
2018
Q2 | $136M | Sell |
2,967,304
-190,761
| -6% | -$9.03M | 0.11% | 173 |
|
|
2018
Q1 | $140M | Buy |
3,158,065
+261,147
| +9% | +$12M | 0.12% | 169 |
|
|
2017
Q4 | $125M | Sell |
2,896,918
-327,288
| -10% | -$12.6M | 0.11% | 184 |
|
|
2017
Q3 | $111M | Sell |
3,224,206
-141,077
| -4% | -$4.95M | 0.1% | 181 |
|
|
2017
Q2 | $121M | Sell |
3,365,283
-159,693
| -5% | -$5.53M | 0.12% | 170 |
|
|
2017
Q1 | $123M | Buy |
3,524,976
+273,102
| +8% | +$9.73M | 0.12% | 164 |
|
|
2016
Q4 | $115M | Buy |
3,251,874
+727,440
| +29% | +$22.9M | 0.12% | 157 |
|
|
2016
Q3 | $63.1M | Buy |
2,524,434
+681,271
| +37% | +$17.4M | 0.07% | 235 |
|
|
2016
Q2 | $45.2M | Buy |
1,843,163
+777,063
| +73% | +$19M | 0.05% | 309 |
|
|
2016
Q1 | $24M | Buy |
1,066,100
+1,035,992
| +3,441% | +$19.5M | 0.03% | 431 |
|
|
2015
Q4 | $538K | Sell |
30,108
-20,638
| -41% | -$369K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $873K | Buy |
50,746
+32,913
| +185% | +$637K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $370K | Sell |
17,833
-1,263
| -7% | -$27.2K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $384K | Sell |
19,096
-40,091
| -68% | -$747K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $1.17M | Buy |
59,187
+44,710
| +309% | +$964K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $328K | Buy |
14,477
+5,272
| +57% | +$115K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $165K | Sell |
9,205
-34,298
| -79% | -$617K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $774K | Buy |
43,503
+34,500
| +383% | +$604K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $176K | Buy |
9,003
+1,002
| +13% | +$18.4K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $134K | Sell |
8,001
-18,000
| -69% | -$286K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $387K | Buy |
+26,001
| New | +$389K | ﹤0.01% | 1872 |
|
Other funds holding STLD
LCIP
Bank of Montreal's STLD Position: Q2 2026 in Review
Bank of Montreal increased its Steel Dynamics (STLD) stake by 8.1% in Q2 2026, buying an estimated $5.1M and bringing the position to 292,306 shares worth $67.1M. The position accounts for 0.02% of the portfolio, ranked #507.
Bank of Montreal first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $140M in Q1 2018. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Bank of Montreal held 292,306 shares of Steel Dynamics worth $67.1M as of Q2 2026.
- Bank of Montreal bought 21,794 Steel Dynamics shares in Q2 2026, an estimated $5.1M.
- Steel Dynamics made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #507 holding.
- Bank of Montreal first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Steel Dynamics position peaked at $140M in Q1 2018.
- 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.