BCV
STLD icon

Banque Cantonale Vaudoise’s Steel Dynamics STLD Stock Holding History

Banque Cantonale Vaudoise’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 		$1.8M Sell
10,005
-2,793
-22% -$508K 0.07% 266
2025
Q4 		$2.17M Sell
12,798
-2,042
-14% -$324K 0.08% 248
2025
Q3 		$2.07M Buy
14,840
+935
+7% +$123K 0.08% 250
2025
Q2 		$1.78M Sell
13,905
-5,401
-28% -$690K 0.07% 262
2025
Q1 		$2.41M Buy
+19,306
New +$2.45M 0.11% 185
2024
Q3 		$1.23M Sell
9,753
-4,499
-32% -$547K 0.05% 286
2024
Q2 		$1.85M Sell
14,252
-3,605
-20% -$481K 0.07% 250
2024
Q1 		$2.65M Buy
17,857
+4,045
+29% +$509K 0.1% 203
2023
Q4 		$1.63M Sell
13,812
-1,254
-8% -$140K 0.07% 264
2023
Q3 		$1.62M Sell
15,066
-7,229
-32% -$753K 0.08% 207
2023
Q2 		$2.43M Sell
22,295
-1,680
-7% -$171K 0.11% 153
2023
Q1 		$2.71M Buy
23,975
+14,368
+150% +$1.67M 0.13% 150
2022
Q4 		$939K Sell
9,607
-10,320
-52% -$993K 0.05% 311
2022
Q3 		$1.41M Sell
19,927
-7,536
-27% -$570K 0.08% 247
2022
Q2 		$1.82M Buy
27,463
+196
+0.7% +$15.7K 0.09% 201
2022
Q1 		$2.27M Buy
27,267
+11,573
+74% +$781K 0.1% 204
2021
Q4 		$974K Sell
15,694
-9,496
-38% -$594K 0.04% 421
2021
Q3 		$1.47M Sell
25,190
-2,444
-9% -$156K 0.06% 324
2021
Q2 		$1.65M Buy
27,634
+14,498
+110% +$851K 0.07% 278
2021
Q1 		$667K Buy
13,136
+6,436
+96% +$271K 0.03% 477
2020
Q4 		$247K Hold
6,700
– – 0.01% 679
2020
Q3 		$192K Hold
6,700
– – 0.01% 691
2020
Q2 		$176K Hold
6,700
– – 0.01% 681
2020
Q1 		$151K Hold
6,700
– – 0.01% 684
2019
Q4 		$228K Buy
+6,700
New +$214K 0.02% 691

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

Banque Cantonale Vaudoise's STLD Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Steel Dynamics (STLD) stake by 22% in Q1 2026, selling an estimated $508K and leaving 10,005 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #266.

Banque Cantonale Vaudoise first reported a position in STLD in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.71M in Q1 2023. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Banque Cantonale Vaudoise held 10,005 shares of Steel Dynamics worth $1.8M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 2,793 Steel Dynamics shares in Q1 2026, an estimated $508K.
  • Steel Dynamics made up 0.07% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #266 holding.
  • Banque Cantonale Vaudoise first reported a position in Steel Dynamics in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Steel Dynamics position peaked at $2.71M in Q1 2023.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.