Crédit Industriel et Commercial’s Steel Dynamics STLD Stock Holding History

Crédit Industriel et Commercial’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	$5.16M	Hold	22,500	–	–	0.33%	70
2026 Q1	$4.05M	Sell	22,500 -12,500	-36%	-$2.28M	0.32%	86
2025 Q4	$5.93M	Hold	35,000	–	–	0.46%	61
2025 Q3	$4.88M	Buy	35,000 +13,800	+65%	+$1.81M	0.41%	70
2025 Q2	$2.71M	Buy	21,200 +12,500	+144%	+$1.6M	0.23%	102
2025 Q1	$1.09M	Buy	+8,700	New	+$1.1M	0.12%	210

Other funds holding STLD

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Crédit Industriel et Commercial's STLD Position: Q2 2026 in Review

Crédit Industriel et Commercial reduced its Steel Dynamics (STLD) stake by 86% in Q2 2026, selling an estimated $491K and leaving 339 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #301.

Crédit Industriel et Commercial first reported a position in STLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q3 2025. 613 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Crédit Industriel et Commercial held 339 shares of Steel Dynamics worth $77.8K as of Q2 2026.
Crédit Industriel et Commercial sold 2,098 Steel Dynamics shares in Q2 2026, an estimated $491K.
Steel Dynamics made up 0.01% of Crédit Industriel et Commercial's portfolio in Q2 2026, its #301 holding.
Crédit Industriel et Commercial first reported a position in Steel Dynamics in Q1 2025 and has held it in 6 quarters since.
Crédit Industriel et Commercial's Steel Dynamics position peaked at $1.24M in Q3 2025.
613 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.