Caisse de Depot et Placement du Quebec (CDPQ)’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 | $103M | Sell |
450,108
-311,715
| -41% | -$73M | 0.15% | 159 |
|
|
2026
Q1 | $137M | Buy |
761,823
+281,394
| +59% | +$51.2M | 0.22% | 110 |
|
|
2025
Q4 | $81.4M | Sell |
480,429
-12,861
| -3% | -$2.04M | 0.14% | 176 |
|
|
2025
Q3 | $68.8M | Buy |
493,290
+283,300
| +135% | +$37.2M | 0.12% | 188 |
|
|
2025
Q2 | $26.9M | Buy |
209,990
+102,242
| +95% | +$13.1M | 0.06% | 273 |
|
|
2025
Q1 | $13.5M | Sell |
107,748
-23,020
| -18% | -$2.92M | 0.03% | 349 |
|
|
2024
Q4 | $14.9M | Sell |
130,768
-690,157
| -84% | -$91.7M | 0.03% | 318 |
|
|
2024
Q3 | $104M | Sell |
820,925
-35,527
| -4% | -$4.32M | 0.21% | 120 |
|
|
2024
Q2 | $111M | Buy |
856,452
+30,855
| +4% | +$4.12M | 0.27% | 87 |
|
|
2024
Q1 | $122M | Buy |
825,597
+2,367
| +0.3% | +$298K | 0.29% | 87 |
|
|
2023
Q4 | $97.2M | Sell |
823,230
-4,282
| -0.5% | -$477K | 0.25% | 92 |
|
|
2023
Q3 | $88.7M | Buy |
827,512
+91,006
| +12% | +$9.48M | 0.26% | 89 |
|
|
2023
Q2 | $80.2M | Buy |
736,506
+108,627
| +17% | +$11.1M | 0.21% | 109 |
|
|
2023
Q1 | $71M | Buy |
627,879
+36,864
| +6% | +$4.29M | 0.2% | 114 |
|
|
2022
Q4 | $57.7M | Buy |
591,015
+176,244
| +42% | +$17M | 0.18% | 117 |
|
|
2022
Q3 | $29.4M | Buy |
414,771
+319,245
| +334% | +$24.2M | 0.09% | 196 |
|
|
2022
Q2 | $6.32M | Sell |
95,526
-209,062
| -69% | -$16.7M | 0.02% | 340 |
|
|
2022
Q1 | $25.4M | Buy |
304,588
+134,100
| +79% | +$9.05M | 0.06% | 215 |
|
|
2021
Q4 | $10.6M | Sell |
170,488
-34,271
| -17% | -$2.14M | 0.02% | 318 |
|
|
2021
Q3 | $12M | Buy |
204,759
+90,010
| +78% | +$5.75M | 0.03% | 286 |
|
|
2021
Q2 | $6.84M | Buy |
114,749
+94,025
| +454% | +$5.52M | 0.01% | 305 |
|
|
2021
Q1 | $1.05M | Sell |
20,724
-54,619
| -72% | -$2.3M | ﹤0.01% | 537 |
|
|
2020
Q4 | $2.78M | Buy |
75,343
+8,643
| +13% | +$300K | 0.01% | 375 |
|
|
2020
Q3 | $1.91M | Sell |
66,700
-4,800
| -7% | -$138K | 0.01% | 406 |
|
|
2020
Q2 | $1.86M | Sell |
71,500
-7,222
| -9% | -$181K | 0.01% | 409 |
|
|
2020
Q1 | $1.77M | Buy |
78,722
+28,622
| +57% | +$784K | 0.01% | 431 |
|
|
2019
Q4 | $1.71M | Sell |
50,100
-18,964
| -27% | -$605K | ﹤0.01% | 486 |
|
|
2019
Q3 | $2.06M | Buy |
69,064
+3,864
| +6% | +$114K | 0.01% | 569 |
|
|
2019
Q2 | $1.97M | Buy |
65,200
+13,600
| +26% | +$416K | ﹤0.01% | 502 |
|
|
2019
Q1 | $1.82M | Buy |
51,600
+38,100
| +282% | +$1.35M | ﹤0.01% | 506 |
|
|
2018
Q4 | $406K | Buy |
13,500
+5,700
| +73% | +$215K | ﹤0.01% | 704 |
|
|
2018
Q3 | $352K | Buy |
7,800
+3,300
| +73% | +$152K | ﹤0.01% | 737 |
|
|
2018
Q2 | $207K | Sell |
4,500
-21,300
| -83% | -$1.01M | ﹤0.01% | 769 |
|
|
2018
Q1 | $1.14M | Sell |
25,800
-15,700
| -38% | -$723K | ﹤0.01% | 579 |
|
|
2017
Q4 | $1.79M | Buy |
41,500
+17,100
| +70% | +$658K | ﹤0.01% | 526 |
|
|
2017
Q3 | $845K | Buy |
24,400
+500
| +2% | +$17.5K | ﹤0.01% | 628 |
|
|
2017
Q2 | $853K | Buy |
+23,900
| New | +$828K | ﹤0.01% | 607 |
|
Other funds holding STLD
LCIP
Caisse de Depot et Placement du Quebec (CDPQ)'s STLD Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) reduced its Steel Dynamics (STLD) stake by 41% in Q2 2026, selling an estimated $73M and leaving 450,108 shares worth $103M. The position accounts for 0.15% of the portfolio, ranked #159.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STLD in Q2 2017 and has held it in 37 quarters since. The position peaked at $137M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 450,108 shares of Steel Dynamics worth $103M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 311,715 Steel Dynamics shares in Q2 2026, an estimated $73M.
- Steel Dynamics made up 0.15% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #159 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Steel Dynamics in Q2 2017 and has held it in 37 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Steel Dynamics position peaked at $137M in Q1 2026.
- 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.