CIBC Asset Management’s Steel Dynamics STLD Stock Holding History

CIBC Asset Management’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 Q2	$7.72M	Sell	33,657 -1,286	-4%	-$301K	0.02%	449
2026 Q1	$6.29M	Buy	34,943 +454	+1%	+$82.7K	0.02%	451
2025 Q4	$5.84M	Buy	34,489 +12,848	+59%	+$2.04M	0.01%	457
2025 Q3	$3.02M	Buy	21,641 +10	+0%	+$1.31K	0.01%	507
2025 Q2	$2.77M	Sell	21,631 -1,749	-7%	-$223K	0.01%	507
2025 Q1	$2.92M	Sell	23,380 -245	-1%	-$31.1K	0.01%	506
2024 Q4	$2.69M	Buy	23,625 +386	+2%	+$51.3K	0.01%	524
2024 Q3	$2.93M	Buy	23,239 +1,109	+5%	+$135K	0.01%	509
2024 Q2	$2.87M	Sell	22,130 -1,695	-7%	-$226K	0.01%	471
2024 Q1	$3.53M	Buy	23,825 +304	+1%	+$38.2K	0.01%	452
2023 Q4	$2.78M	Sell	23,521 -1,332	-5%	-$148K	0.01%	473
2023 Q3	$2.66M	Sell	24,853 -1,346	-5%	-$140K	0.01%	467
2023 Q2	$2.85M	Sell	26,199 -334	-1%	-$34K	0.01%	470
2023 Q1	$3M	Buy	26,533 +38	+0.1%	+$4.42K	0.01%	463
2022 Q4	$2.59M	Buy	26,495 +14,988	+130%	+$1.44M	0.01%	489
2022 Q3	$816K	Buy	11,507 +26	+0.2%	+$1.97K	﹤0.01%	697
2022 Q2	$759K	Sell	11,481 -138	-1%	-$11.1K	﹤0.01%	697
2022 Q1	$969K	Buy	11,619 +52	+0.4%	+$3.51K	﹤0.01%	705
2021 Q4	$718K	Buy	11,567 +679	+6%	+$42.5K	﹤0.01%	758
2021 Q3	$637K	Buy	10,888 +2,004	+23%	+$128K	﹤0.01%	772
2021 Q2	$529K	Buy	8,884 +847	+11%	+$49.7K	﹤0.01%	795
2021 Q1	$408K	Sell	8,037 -421	-5%	-$17.8K	﹤0.01%	849
2020 Q4	$312K	Hold	8,458	–	–	﹤0.01%	887
2020 Q3	$242K	Buy	8,458 +209	+3%	+$6K	﹤0.01%	923
2020 Q2	$215K	Buy	+8,249	New	+$206K	﹤0.01%	945
2020 Q1	–	Sell	-10,237	Closed	-$348K	–	1146
2019 Q4	$348K	Sell	10,237 -562	-5%	-$17.9K	﹤0.01%	819
2019 Q3	$322K	Sell	10,799 -6,123	-36%	-$181K	﹤0.01%	810
2019 Q2	$511K	Sell	16,922 -2,687	-14%	-$82.2K	﹤0.01%	734
2019 Q1	$692K	Sell	19,609 -4,601	-19%	-$163K	﹤0.01%	671
2018 Q4	$727K	Sell	24,210 -8,329	-26%	-$315K	0.01%	621
2018 Q3	$1.47M	Buy	32,539 +966	+3%	+$44.5K	0.01%	506
2018 Q2	$1.45M	Sell	31,573 -7,945	-20%	-$376K	0.01%	509
2018 Q1	$1.75M	Sell	39,518 -4,613	-10%	-$212K	0.01%	435
2017 Q4	$1.9M	Buy	44,131 +22,490	+104%	+$865K	0.01%	422
2017 Q3	$746K	Buy	21,641 +3,114	+17%	+$109K	﹤0.01%	628
2017 Q2	$663K	Sell	18,527 -12,430	-40%	-$431K	﹤0.01%	651
2017 Q1	$1.08M	Buy	30,957 +6,000	+24%	+$214K	0.01%	553
2016 Q4	$888K	Buy	+24,957	New	+$785K	0.01%	590

Other funds holding STLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

CIBC Asset Management's STLD Position: Q2 2026 in Review

CIBC Asset Management reduced its Steel Dynamics (STLD) stake by 3.7% in Q2 2026, selling an estimated $301K and leaving 33,657 shares worth $7.72M. The position accounts for 0.02% of the portfolio, ranked #449.

CIBC Asset Management first reported a position in STLD in Q4 2016 and has held it in 38 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

CIBC Asset Management held 33,657 shares of Steel Dynamics worth $7.72M as of Q2 2026.
CIBC Asset Management sold 1,286 Steel Dynamics shares in Q2 2026, an estimated $301K.
Steel Dynamics made up 0.02% of CIBC Asset Management's portfolio in Q2 2026, its #449 holding.
CIBC Asset Management first reported a position in Steel Dynamics in Q4 2016 and has held it in 38 quarters since.
1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.