CGC Financial Services
STLD icon

CGC Financial Services’s Steel Dynamics STLD Stock Holding History

CGC Financial Services’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
Q3 		$33.1K Hold
149
– – 0.01% 155
2026
Q2 		$34.2K Buy
149
+1
+0.7% +$234 0.01% 155
2026
Q1 		$26.7K Sell
148
-87
-37% -$15.8K 0.01% 162
2025
Q4 		$40K Hold
235
– – 0.01% 145
2025
Q3 		$32.8K Buy
235
+1
+0.4% +$131 0.01% 155
2025
Q2 		$30K Buy
234
+1
+0.4% +$128 0.01% 151
2025
Q1 		$29.2K Buy
233
+1
+0.4% +$127 0.01% 140
2024
Q4 		$26.5K Buy
232
+1
+0.4% +$133 0.01% 143
2024
Q3 		$29.2K Hold
231
– – 0.01% 135
2024
Q2 		$29.9K Buy
231
+1
+0.4% +$134 0.01% 132
2024
Q1 		$34.1K Buy
230
+2
+0.9% +$251 0.02% 124
2023
Q4 		$26.9K Hold
228
– – 0.01% 145
2023
Q3 		$24.4K Buy
+228
New +$23.7K 0.02% 124

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

CGC Financial Services's STLD Position: Q3 2026 in Review

CGC Financial Services held its Steel Dynamics (STLD) position steady in Q3 2026 at 149 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #155.

CGC Financial Services first reported a position in STLD in Q3 2023 and has held it in 13 quarters since. The position peaked at $40K in Q4 2025. 236 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • CGC Financial Services held 149 shares of Steel Dynamics worth $33.1K as of Q3 2026.
  • CGC Financial Services left its Steel Dynamics share count unchanged in Q3 2026.
  • Steel Dynamics made up 0.01% of CGC Financial Services's portfolio in Q3 2026, its #155 holding.
  • CGC Financial Services first reported a position in Steel Dynamics in Q3 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Steel Dynamics position peaked at $40K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.