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Investment Management Corp of Ontario (IMCO)’s Steel Dynamics STLD Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.01M Sell
8,764
-1,200
-12% -$281K 0.03% 420
2026
Q1 		$1.79M Sell
9,964
-1,149
-10% -$209K 0.02% 446
2025
Q4 		$1.88M Buy
11,113
+4,555
+69% +$723K 0.03% 440
2025
Q3 		$914K Buy
6,558
+3,109
+90% +$408K 0.01% 498
2025
Q2 		$442K Sell
3,449
-600
-15% -$76.6K 0.01% 542
2025
Q1 		$506K Buy
+4,049
New +$513K 0.01% 532
2024
Q4 		– Sell
-11,915
Closed -$1.5M – 616
2024
Q3 		$1.5M Sell
11,915
-13,906
-54% -$1.69M 0.03% 315
2024
Q2 		$3.34M Buy
25,821
+7,498
+41% +$1M 0.09% 160
2024
Q1 		$2.72M Sell
18,323
-39,878
-69% -$5.01M 0.08% 173
2023
Q4 		$6.87M Buy
58,201
+22,448
+63% +$2.5M 0.17% 101
2023
Q3 		$3.83M Buy
35,753
+9,247
+35% +$963K 0.15% 93
2023
Q2 		$2.89M Buy
26,506
+5,791
+28% +$589K 0.12% 83
2023
Q1 		$2.34M Buy
20,715
+1,360
+7% +$158K 0.1% 89
2022
Q4 		$1.89M Buy
+19,355
New +$1.86M 0.09% 100

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

Investment Management Corp of Ontario (IMCO)'s STLD Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Steel Dynamics (STLD) stake by 12% in Q2 2026, selling an estimated $281K and leaving 8,764 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #420.

Investment Management Corp of Ontario (IMCO) first reported a position in STLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.87M in Q4 2023. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 8,764 shares of Steel Dynamics worth $2.01M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,200 Steel Dynamics shares in Q2 2026, an estimated $281K.
  • Steel Dynamics made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #420 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Steel Dynamics in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Steel Dynamics position peaked at $6.87M in Q4 2023.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.