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Generali Investments Management’s Steel Dynamics STLD Stock Holding History

Generali Investments 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
Q2 		$502K Sell
2,188
-5,379
-71% -$1.26M 0.11% 108
2026
Q1 		$1.36M Buy
7,567
+3,089
+69% +$562K 0.32% 65
2025
Q4 		$759K Buy
4,478
+3,792
+553% +$602K 0.15% 90
2025
Q3 		$95.6K Hold
686
– – 0.02% 158
2025
Q2 		$87.7K Buy
+686
New +$87.6K 0.02% 147

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Generali Investments Management's STLD Position: Q2 2026 in Review

Generali Investments Management reduced its Steel Dynamics (STLD) stake by 71% in Q2 2026, selling an estimated $1.26M and leaving 2,188 shares worth $502K. The position accounts for 0.11% of the portfolio, ranked #108.

Generali Investments Management first reported a position in STLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2026. 220 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Generali Investments Management held 2,188 shares of Steel Dynamics worth $502K as of Q2 2026.
  • Generali Investments Management sold 5,379 Steel Dynamics shares in Q2 2026, an estimated $1.26M.
  • Steel Dynamics made up 0.11% of Generali Investments Management's portfolio in Q2 2026, its #108 holding.
  • Generali Investments Management first reported a position in Steel Dynamics in Q2 2025 and has held it in 5 quarters since.
  • Generali Investments Management's Steel Dynamics position peaked at $1.36M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.