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Cidel Asset Management’s Steel Dynamics STLD Stock Holding History

Cidel 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 		$548K Sell
2,388
-164
-6% -$38.4K 0.03% 245
2026
Q1 		$459K Buy
2,552
+371
+17% +$67.5K 0.03% 251
2025
Q4 		$370K Hold
2,181
– – 0.03% 245
2025
Q3 		$304K Hold
2,181
– – 0.02% 271
2025
Q2 		$279K Buy
2,181
+145
+7% +$18.5K 0.02% 278
2025
Q1 		$255K Hold
2,036
– – 0.02% 277
2024
Q4 		$232K Buy
2,036
+118
+6% +$15.7K 0.02% 297
2024
Q3 		$242K Buy
1,918
+178
+10% +$21.6K 0.02% 296
2024
Q2 		$225K Hold
1,740
– – 0.02% 285
2024
Q1 		$258K Buy
+1,740
New +$219K 0.02% 271

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

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

Cidel Asset Management reduced its Steel Dynamics (STLD) stake by 6.4% in Q2 2026, selling an estimated $38.4K and leaving 2,388 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #245.

Cidel Asset Management first reported a position in STLD in Q1 2024 and has held it in 10 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Cidel Asset Management held 2,388 shares of Steel Dynamics worth $548K as of Q2 2026.
  • Cidel Asset Management sold 164 Steel Dynamics shares in Q2 2026, an estimated $38.4K.
  • Steel Dynamics made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #245 holding.
  • Cidel Asset Management first reported a position in Steel Dynamics in Q1 2024 and has held it in 10 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.