Bank of Montreal’s Steel Dynamics STLD Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-30,400	Closed	-$3.83M	–	3916
2024 Q3	$3.83M	Buy	+30,400	New	+$3.69M	﹤0.01%	1438
2024 Q1	–	Sell	-7,300	Closed	-$898K	–	4304
2023 Q4	$898K	Buy	+7,300	New	+$814K	﹤0.01%	2114
2016 Q4	–	Sell	-38,300	Closed	-$957K	–	4184
2016 Q3	$957K	Buy	+38,300	New	+$978K	﹤0.01%	1841
2014 Q4	–	Sell	-2,200	Closed	-$50K	–	4162
2014 Q3	$50K	Buy	+2,200	New	+$48.1K	﹤0.01%	3135
2014 Q2	–	Sell	-11,200	Closed	-$199K	–	4809
2014 Q1	$199K	Buy	+11,200	New	+$196K	﹤0.01%	2505

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 678 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.
678 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.