DZ Bank’s Steel Dynamics STLD Stock Holding History

DZ Bank’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	$27.5M	Sell	119,400 -41,200	-26%	-$9.65M	0.02%	237
2026 Q1	$28.7M	Buy	+160,600	New	+$29.2M	0.03%	227
2024 Q4	–	Sell	-198,500	Closed	-$24.9M	–	1029
2024 Q3	$24.9M	Sell	198,500 -1,000	-0.5%	-$122K	0.02%	249
2024 Q2	$25.8M	Hold	199,500	–	–	0.03%	230
2024 Q1	$29.6M	Sell	199,500 -195,000	-49%	-$24.5M	0.03%	220
2023 Q4	$46.5M	Hold	394,500	–	–	0.06%	172
2023 Q3	$42.4M	Sell	394,500 -1,500	-0.4%	-$156K	0.06%	165
2023 Q2	$43.1M	Buy	396,000 +2,000	+0.5%	+$203K	0.06%	168
2023 Q1	$44.3M	Sell	394,000 -12,500	-3%	-$1.45M	0.07%	158
2022 Q4	$39.5M	Sell	406,500 -303,000	-43%	-$29.2M	0.07%	185
2022 Q3	$50.6M	Hold	709,500	–	–	0.09%	140
2022 Q2	$47M	Hold	709,500	–	–	0.08%	149
2022 Q1	$59.9M	Buy	+709,500	New	+$47.9M	0.09%	146

Other funds holding STLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

DZ Bank's STLD Position: Q2 2026 in Review

DZ Bank reduced its Steel Dynamics (STLD) stake by 37% in Q2 2026, selling an estimated $1.68M and leaving 12,047 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #608.

DZ Bank first reported a position in STLD in Q4 2016 and has held it in 34 quarters since. The position peaked at $12.9M in Q1 2023. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

DZ Bank held 12,047 shares of Steel Dynamics worth $2.76M as of Q2 2026.
DZ Bank sold 7,175 Steel Dynamics shares in Q2 2026, an estimated $1.68M.
Steel Dynamics made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #608 holding.
DZ Bank first reported a position in Steel Dynamics in Q4 2016 and has held it in 34 quarters since.
DZ Bank's Steel Dynamics position peaked at $12.9M in Q1 2023.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.