Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-49,475
| Closed | -$8.38M | – | 1992 |
|
|
2025
Q4 | $8.38M | Sell |
49,475
-6,035
| -11% | -$958K | 0.01% | 685 |
|
|
2025
Q3 | $7.74M | Buy |
55,510
+4,389
| +9% | +$576K | 0.01% | 690 |
|
|
2025
Q2 | $6.54M | Buy |
51,121
+22,506
| +79% | +$2.87M | 0.01% | 666 |
|
|
2025
Q1 | $3.58M | Sell |
28,615
-20,275
| -41% | -$2.57M | ﹤0.01% | 734 |
|
|
2024
Q4 | $5.58M | Hold |
48,890
| – | – | 0.01% | 697 |
|
|
2024
Q3 | $6.16M | Buy |
48,890
+28,690
| +142% | +$3.49M | 0.01% | 658 |
|
|
2024
Q2 | $2.62M | Buy |
20,200
+1,100
| +6% | +$147K | ﹤0.01% | 846 |
|
|
2024
Q1 | $2.83M | Sell |
19,100
-10
| -0.1% | -$1.26K | ﹤0.01% | 835 |
|
|
2023
Q4 | $2.26M | Sell |
19,110
-26,790
| -58% | -$2.99M | ﹤0.01% | 817 |
|
|
2023
Q3 | $4.92M | Buy |
45,900
+7,300
| +19% | +$760K | 0.01% | 607 |
|
|
2023
Q2 | $4.2M | Sell |
38,600
-55,400
| -59% | -$5.64M | 0.01% | 606 |
|
|
2023
Q1 | $10.6M | Buy |
94,000
+91,000
| +3,033% | +$10.6M | 0.02% | 449 |
|
|
2022
Q4 | $293K | Sell |
3,000
-9,600
| -76% | -$924K | ﹤0.01% | 952 |
|
|
2022
Q3 | $894K | Buy |
+12,600
| New | +$954K | ﹤0.01% | 897 |
|
|
2022
Q1 | – | Sell |
-33,270
| Closed | -$2.06M | – | 1553 |
|
|
2021
Q4 | $2.06M | Buy |
33,270
+32,105
| +2,756% | +$2.01M | ﹤0.01% | 887 |
|
|
2021
Q3 | $68K | Sell |
1,165
-1,377
| -54% | -$88K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $152K | Sell |
2,542
-12,285
| -83% | -$721K | ﹤0.01% | 981 |
|
|
2021
Q1 | $753K | Sell |
14,827
-32,289
| -69% | -$1.36M | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1.74M | Buy |
+47,116
| New | +$1.64M | ﹤0.01% | 863 |
|
|
2020
Q3 | – | Sell |
-10,651
| Closed | -$278K | – | 1342 |
|
|
2020
Q2 | $278K | Sell |
10,651
-141,522
| -93% | -$3.54M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $3.43M | Sell |
152,173
-43,004
| -22% | -$1.18M | 0.01% | 603 |
|
|
2019
Q4 | $6.64M | Sell |
195,177
-64,351
| -25% | -$2.05M | 0.01% | 560 |
|
|
2019
Q3 | $7.73M | Sell |
259,528
-86,488
| -25% | -$2.55M | 0.02% | 582 |
|
|
2019
Q2 | $10.4M | Sell |
346,016
-81,339
| -19% | -$2.49M | 0.02% | 534 |
|
|
2019
Q1 | $15.1M | Buy |
427,355
+115,994
| +37% | +$4.12M | 0.03% | 472 |
|
|
2018
Q4 | $9.35M | Buy |
311,361
+135,300
| +77% | +$5.11M | 0.02% | 592 |
|
|
2018
Q3 | $7.96M | Sell |
176,061
-33,300
| -16% | -$1.53M | 0.01% | 686 |
|
|
2018
Q2 | $9.62M | Sell |
209,361
-115,900
| -36% | -$5.48M | 0.02% | 613 |
|
|
2018
Q1 | $14.4M | Sell |
325,261
-162,700
| -33% | -$7.49M | 0.02% | 503 |
|
|
2017
Q4 | $21M | Sell |
487,961
-56,900
| -10% | -$2.19M | 0.04% | 354 |
|
|
2017
Q3 | $18.8M | Buy |
544,861
+41,400
| +8% | +$1.45M | 0.04% | 368 |
|
|
2017
Q2 | $18M | Buy |
503,461
+93,600
| +23% | +$3.24M | 0.04% | 344 |
|
|
2017
Q1 | $14.2M | Buy |
409,861
+25,100
| +7% | +$894K | 0.04% | 373 |
|
|
2016
Q4 | $13.7M | Buy |
384,761
+39,600
| +11% | +$1.25M | 0.05% | 276 |
|
|
2016
Q3 | $8.63M | Buy |
345,161
+24,500
| +8% | +$626K | 0.03% | 383 |
|
|
2016
Q2 | $7.86M | Sell |
320,661
-77,600
| -19% | -$1.9M | 0.03% | 404 |
|
|
2016
Q1 | $8.96M | Buy |
398,261
+68,800
| +21% | +$1.3M | 0.04% | 403 |
|
|
2015
Q4 | $5.89M | Sell |
329,461
-41,600
| -11% | -$744K | 0.03% | 491 |
|
|
2015
Q3 | $6.38M | Sell |
371,061
-83,400
| -18% | -$1.62M | 0.03% | 508 |
|
|
2015
Q2 | $9.41M | Sell |
454,461
-84,800
| -16% | -$1.83M | 0.03% | 451 |
|
|
2015
Q1 | $10.8M | Buy |
539,261
+393,100
| +269% | +$7.33M | 0.04% | 431 |
|
|
2014
Q4 | $2.88M | Sell |
146,161
-221,100
| -60% | -$4.77M | 0.01% | 722 |
|
|
2014
Q3 | $8.3M | Sell |
367,261
-358,400
| -49% | -$7.84M | 0.03% | 503 |
|
|
2014
Q2 | $13M | Sell |
725,661
-291,200
| -29% | -$5.23M | 0.05% | 387 |
|
|
2014
Q1 | $18.1M | Buy |
1,016,861
+165,000
| +19% | +$2.89M | 0.07% | 281 |
|
|
2013
Q4 | $16.6M | Buy |
851,861
+801,100
| +1,578% | +$14.7M | 0.07% | 303 |
|
|
2013
Q3 | $849K | Buy |
50,761
+33,800
| +199% | +$536K | ﹤0.01% | 749 |
|
|
2013
Q2 | $253K | Buy |
+16,961
| New | +$254K | ﹤0.01% | 716 |
|
Other funds holding STLD
LCIP
Canada Pension Plan Investment Board's STLD Position: Q1 2026 in Review
Canada Pension Plan Investment Board sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 49,475 shares — an estimated $8.38M sold.
Canada Pension Plan Investment Board first reported a position in STLD in Q2 2013 and held it in 48 quarters. The position peaked at $21M in Q4 2017. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Canada Pension Plan Investment Board reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 49,475 Steel Dynamics shares in Q1 2026, an estimated $8.38M.
- Canada Pension Plan Investment Board first reported a position in Steel Dynamics in Q2 2013 and held it in 48 quarters.
- Canada Pension Plan Investment Board's Steel Dynamics position peaked at $21M in Q4 2017.
- 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.