National Bank of Canada’s Steel Dynamics STLD Stock Holding History

National Bank of Canada’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	$27.4M	Sell	119,224 -5,616	-4%	-$1.32M	0.02%	471
2026 Q1	$22.5M	Buy	124,840 +11,969	+11%	+$2.18M	0.02%	463
2025 Q4	$19.1M	Buy	112,871 +26,286	+30%	+$4.17M	0.02%	527
2025 Q3	$12.1M	Sell	86,585 -10,899	-11%	-$1.43M	0.01%	642
2025 Q2	$12.5M	Sell	97,484 -10,324	-10%	-$1.32M	0.01%	712
2025 Q1	$13.5M	Sell	107,808 -31,533	-23%	-$4M	0.01%	631
2024 Q4	$15.9M	Sell	139,341 -90,639	-39%	-$12M	0.02%	627
2024 Q3	$29M	Sell	229,980 -98,815	-30%	-$12M	0.03%	404
2024 Q2	$42.5M	Buy	328,795 +272,226	+481%	+$36.3M	0.06%	250
2024 Q1	$7.65M	Sell	56,569 -3,872	-6%	-$487K	0.01%	686
2023 Q4	$7.18M	Sell	60,441 -15,537	-20%	-$1.73M	0.01%	656
2023 Q3	$8.07M	Buy	75,978 +21,569	+40%	+$2.25M	0.01%	667
2023 Q2	$5.97M	Buy	54,409 +7,605	+16%	+$774K	0.01%	670
2023 Q1	$5.29M	Sell	46,804 -40,847	-47%	-$4.75M	0.01%	586
2022 Q4	$8.56M	Buy	87,651 +68,508	+358%	+$6.59M	0.02%	468
2022 Q3	$1.35M	Buy	19,143 +1,081	+6%	+$81.8K	0.01%	884
2022 Q2	$1.2M	Buy	18,062 +15,486	+601%	+$1.24M	0.01%	958
2022 Q1	$215K	Sell	2,576 -3,822	-60%	-$258K	﹤0.01%	1489
2021 Q4	$397K	Buy	+6,398	New	+$400K	﹤0.01%	1301

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

National Bank of Canada's STLD Position: Q2 2026 in Review

National Bank of Canada reduced its Steel Dynamics (STLD) stake by 4.5% in Q2 2026, selling an estimated $1.32M and leaving 119,224 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #471.

National Bank of Canada first reported a position in STLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $42.5M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

National Bank of Canada held 119,224 shares of Steel Dynamics worth $27.4M as of Q2 2026.
National Bank of Canada sold 5,616 Steel Dynamics shares in Q2 2026, an estimated $1.32M.
Steel Dynamics made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #471 holding.
National Bank of Canada first reported a position in Steel Dynamics in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Steel Dynamics position peaked at $42.5M in Q2 2024.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.