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Ostrum Asset Management’s Steel Dynamics STLD Stock Holding History

Ostrum 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 		$340K Sell
1,889
-1,255
-40% -$228K 0.02% 392
2025
Q4 		$533K Sell
3,144
-1,043
-25% -$166K 0.03% 375
2025
Q3 		$584K Sell
4,187
-129
-3% -$16.9K 0.03% 387
2025
Q2 		$552K Sell
4,316
-2,019
-32% -$258K 0.03% 397
2025
Q1 		$792K Sell
6,335
-3,765
-37% -$477K 0.04% 349
2024
Q4 		$1.15M Buy
10,100
+3,001
+42% +$399K 0.1% 285
2024
Q3 		$895K Buy
7,099
+2,579
+57% +$313K 0.07% 326
2024
Q2 		$585K Sell
4,520
-352
-7% -$47K 0.05% 373
2024
Q1 		$722K Buy
4,872
+2,017
+71% +$254K 0.06% 394
2023
Q4 		$337K Buy
2,855
+12
+0.4% +$1.34K 0.03% 461
2023
Q3 		$305K Sell
2,843
-21
-0.7% -$2.19K 0.03% 500
2023
Q2 		$312K Sell
2,864
-2,054
-42% -$209K 0.03% 491
2023
Q1 		$556K Buy
+4,918
New +$572K 0.05% 409

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

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

Ostrum Asset Management reduced its Steel Dynamics (STLD) stake by 40% in Q1 2026, selling an estimated $228K and leaving 1,889 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #392.

Ostrum Asset Management first reported a position in STLD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Ostrum Asset Management held 1,889 shares of Steel Dynamics worth $340K as of Q1 2026.
  • Ostrum Asset Management sold 1,255 Steel Dynamics shares in Q1 2026, an estimated $228K.
  • Steel Dynamics made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #392 holding.
  • Ostrum Asset Management first reported a position in Steel Dynamics in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Steel Dynamics position peaked at $1.15M in Q4 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.