Citizens Financial Group’s Steel Dynamics STLD Stock Holding History

Citizens Financial Group’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	$421K	Buy	1,894 +214	+13%	+$51.4K	﹤0.01%	811
2026 Q2	$386K	Buy	+1,680	New	+$393K	﹤0.01%	755
2026 Q1	–	Sell	-1,378	Closed	-$233K	–	915
2025 Q4	$233K	Buy	+1,378	New	+$219K	﹤0.01%	738
2024 Q4	–	Sell	-1,583	Closed	-$200K	–	617
2024 Q3	$200K	Buy	+1,583	New	+$192K	﹤0.01%	544
2020 Q3	–	Sell	-81	Closed	-$2K	–	842
2020 Q2	$2K	Hold	81	–	–	﹤0.01%	997
2020 Q1	$2K	Buy	+81	New	+$2.22K	﹤0.01%	1034
2016 Q1	–	Sell	-110	Closed	-$2K	–	776
2015 Q4	$2K	Buy	+110	New	+$1.97K	﹤0.01%	669

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Citizens Financial Group's STLD Position: Q3 2026 in Review

Citizens Financial Group increased its Steel Dynamics (STLD) stake by 13% in Q3 2026, buying an estimated $51.4K and bringing the position to 1,894 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Citizens Financial Group first reported a position in STLD in Q4 2015 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Citizens Financial Group held 1,894 shares of Steel Dynamics worth $421K as of Q3 2026.
Citizens Financial Group bought 214 Steel Dynamics shares in Q3 2026, an estimated $51.4K.
Steel Dynamics made up ﹤0.01% of Citizens Financial Group's portfolio in Q3 2026, its #811 holding.
Citizens Financial Group first reported a position in Steel Dynamics in Q4 2015 and has held it in 7 quarters since.
305 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.