Cookson Peirce & Co’s Steel Dynamics STLD Stock Holding History

Cookson Peirce & Co’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	$1.65M	Buy	7,193 +263	+4%	+$61.6K	0.05%	162
2026 Q1	$1.25M	Buy	6,930 +4,867	+236%	+$886K	0.05%	167
2025 Q4	$350K	Buy	2,063 +455	+28%	+$72.3K	0.01%	254
2025 Q3	$224K	Buy	+1,608	New	+$211K	0.01%	294
2018 Q4	–	Sell	-254,908	Closed	-$11.5M	–	172
2018 Q3	$11.5M	Sell	254,908 -13,702	-5%	-$631K	0.92%	35
2018 Q2	$12.3M	Buy	268,610 +73,230	+37%	+$3.46M	1.1%	36
2018 Q1	$8.64M	Buy	+195,380	New	+$9M	0.78%	42

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cookson Peirce & Co's STLD Position: Q2 2026 in Review

Cookson Peirce & Co increased its Steel Dynamics (STLD) stake by 3.8% in Q2 2026, buying an estimated $61.6K and bringing the position to 7,193 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #162.

Cookson Peirce & Co first reported a position in STLD in Q1 2018 and has held it in 7 quarters since. The position peaked at $12.3M in Q2 2018. 367 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Cookson Peirce & Co held 7,193 shares of Steel Dynamics worth $1.65M as of Q2 2026.
Cookson Peirce & Co bought 263 Steel Dynamics shares in Q2 2026, an estimated $61.6K.
Steel Dynamics made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #162 holding.
Cookson Peirce & Co first reported a position in Steel Dynamics in Q1 2018 and has held it in 7 quarters since.
Cookson Peirce & Co's Steel Dynamics position peaked at $12.3M in Q2 2018.
367 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.