PensionDanmark’s Steel Dynamics STLD Stock Holding History

PensionDanmark’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	$3.94M	Buy	17,187 +7,837	+84%	+$1.84M	0.03%	368
2026 Q1	$1.68M	Sell	9,350 -300	-3%	-$54.6K	0.02%	474
2025 Q4	$1.64M	Buy	+9,650	New	+$1.53M	0.01%	467

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

PensionDanmark's STLD Position: Q2 2026 in Review

PensionDanmark increased its Steel Dynamics (STLD) stake by 84% in Q2 2026, buying an estimated $1.84M and bringing the position to 17,187 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #368.

PensionDanmark first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

PensionDanmark held 17,187 shares of Steel Dynamics worth $3.94M as of Q2 2026.
PensionDanmark bought 7,837 Steel Dynamics shares in Q2 2026, an estimated $1.84M.
Steel Dynamics made up 0.03% of PensionDanmark's portfolio in Q2 2026, its #368 holding.
PensionDanmark first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.