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Generali Asset Management’s Steel Dynamics STLD Stock Holding History

Generali Asset Management’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 		$1.66M Buy
9,206
+3,406
+59% +$620K 0.03% 324
2025
Q4 		$983K Sell
5,800
-3,628
-38% -$576K 0.02% 394
2025
Q3 		$1.31M Buy
+9,428
New +$1.24M 0.03% 373

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Generali Asset Management's STLD Position: Q1 2026 in Review

Generali Asset Management increased its Steel Dynamics (STLD) stake by 59% in Q1 2026, buying an estimated $620K and bringing the position to 9,206 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #324.

Generali Asset Management first reported a position in STLD in Q3 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Generali Asset Management held 9,206 shares of Steel Dynamics worth $1.66M as of Q1 2026.
  • Generali Asset Management bought 3,406 Steel Dynamics shares in Q1 2026, an estimated $620K.
  • Steel Dynamics made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #324 holding.
  • Generali Asset Management first reported a position in Steel Dynamics in Q3 2025 and has held it in 3 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.