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 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%	180
2022 Q3	$50.6M	Hold	709,500	–	–	0.1%	134
2022 Q2	$47M	Hold	709,500	–	–	0.08%	149
2022 Q1	$59.9M	Buy	+709,500	New	+$47.9M	0.09%	138

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DZ Bank's STLD Position: Q1 2026 in Review

DZ Bank increased its Steel Dynamics (STLD) stake by 53% in Q1 2026, buying an estimated $1.21M and bringing the position to 19,222 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #555.

DZ Bank first reported a position in STLD in Q4 2016 and has held it in 33 quarters since. The position peaked at $12.9M in Q1 2023. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

DZ Bank held 19,222 shares of Steel Dynamics worth $3.46M as of Q1 2026.
DZ Bank bought 6,644 Steel Dynamics shares in Q1 2026, an estimated $1.21M.
Steel Dynamics made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #555 holding.
DZ Bank first reported a position in Steel Dynamics in Q4 2016 and has held it in 33 quarters since.
DZ Bank's Steel Dynamics position peaked at $12.9M in Q1 2023.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.