CIBC World Markets’s Steel Dynamics STLD Stock Holding History

CIBC World Markets’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
2025 Q4	$3.25M	Buy	+19,185	New	+$3.05M	0.02%	511
2025 Q2	$11.1M	Buy	86,567 +69,350	+403%	+$8.85M	0.07%	223
2025 Q1	$2.15M	Sell	17,217 -59,715	-78%	-$7.57M	0.02%	487
2024 Q4	$8.78M	Buy	76,932 +57,079	+288%	+$7.59M	0.05%	250
2024 Q3	$2.5M	Buy	19,853 +642	+3%	+$78K	0.02%	478
2024 Q2	$2.49M	Buy	19,211 +3,907	+26%	+$522K	0.02%	455
2024 Q1	$2.27M	Sell	15,304 -78,104	-84%	-$9.82M	0.01%	471
2023 Q4	$11M	Buy	93,408 +8,814	+10%	+$982K	0.06%	224
2023 Q3	$9.07M	Sell	84,594 -5,459	-6%	-$568K	0.09%	159
2023 Q2	$9.81M	Buy	90,053 +81,619	+968%	+$8.3M	0.08%	173
2023 Q1	$954K	Sell	8,434 -11,179	-57%	-$1.3M	0.02%	491
2022 Q4	$1.92M	Buy	+19,613	New	+$1.89M	0.01%	512
2021 Q2	–	Sell	-21,524	Closed	-$1.09M	–	911
2021 Q1	$1.09M	Buy	+21,524	New	+$908K	0.01%	583
2020 Q1	–	Sell	-89,000	Closed	-$3.03M	–	717
2019 Q4	$3.03M	Buy	+89,000	New	+$2.84M	0.02%	494
2016 Q2	–	Sell	-550,000	Closed	-$12.4M	–	275
2016 Q1	$12.4M	Buy	+550,000	New	+$10.4M	0.27%	84

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC World Markets's STLD Position: Q4 2025 in Review

CIBC World Markets opened a new position in Steel Dynamics (STLD) in Q4 2025: 19,185 shares worth $3.25M. The stake represents 0.02% of the portfolio and ranks #511 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in STLD as recently as Q2 2025.

CIBC World Markets first reported a position in STLD in Q1 2016 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2016. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

CIBC World Markets held 19,185 shares of Steel Dynamics worth $3.25M as of Q4 2025.
Steel Dynamics was a new CIBC World Markets position in Q4 2025.
Steel Dynamics made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #511 holding.
CIBC World Markets first reported a position in Steel Dynamics in Q1 2016 and has held it in 15 quarters since.
CIBC World Markets's Steel Dynamics position peaked at $12.4M in Q1 2016.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.