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Groupama Asset Management’s Steel Dynamics STLD Stock Holding History

Groupama 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
Q2 		$2.33M Hold
9,955
– – 0.03% 144
2026
Q1 		$1.79M Hold
9,955
– – 0.03% 150
2025
Q4 		$1.69M Hold
9,955
– – 0.02% 183
2025
Q3 		$1.39M Sell
9,955
-23,733
-70% -$3.11M 0.02% 210
2025
Q2 		$4.42M Hold
33,688
– – 0.07% 118
2025
Q1 		$4.18M Buy
33,688
+3,587
+12% +$455K 0.08% 114
2024
Q4 		$3.43M Sell
30,101
-19,693
-40% -$2.62M 0.07% 136
2024
Q3 		$2.53M Hold
49,794
– – 0.07% 157
2024
Q2 		$3.23M Buy
49,794
+24,897
+100% +$3.32M 0.04% 157
2024
Q1 		$3.69M Sell
24,897
-26,839
-52% -$3.37M 0.07% 160
2023
Q4 		$3.06M Buy
+51,736
New +$5.77M 0.08% 161

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Groupama Asset Management's STLD Position: Q2 2026 in Review

Groupama Asset Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 9,955 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #144.

Groupama Asset Management first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.42M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Groupama Asset Management held 9,955 shares of Steel Dynamics worth $2.33M as of Q2 2026.
  • Groupama Asset Management left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up 0.03% of Groupama Asset Management's portfolio in Q2 2026, its #144 holding.
  • Groupama Asset Management first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Steel Dynamics position peaked at $4.42M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.