Perpetual Ltd
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Perpetual Ltd’s Steel Dynamics STLD Stock Holding History

Perpetual Ltd’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
Q3 		$390K Sell
1,759
-906
-34% -$218K 0.01% 336
2026
Q2 		$612K Buy
2,665
+8
+0.3% +$1.87K 0.01% 299
2026
Q1 		$478K Buy
2,657
+573
+27% +$104K 0.01% 316
2025
Q4 		$353K Buy
+2,084
New +$331K 0.01% 355
2023
Q4 		– Sell
-3,028
Closed -$325K – 483
2023
Q3 		$325K Buy
+3,028
New +$315K ﹤0.01% 399

Other funds holding STLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.44B AUM 41.54% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Perpetual Ltd's STLD Position: Q3 2026 in Review

Perpetual Ltd reduced its Steel Dynamics (STLD) stake by 34% in Q3 2026, selling an estimated $218K and leaving 1,759 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #336.

Perpetual Ltd first reported a position in STLD in Q3 2023 and has held it in 5 quarters since. The position peaked at $612K in Q2 2026. 472 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Perpetual Ltd held 1,759 shares of Steel Dynamics worth $390K as of Q3 2026.
  • Perpetual Ltd sold 906 Steel Dynamics shares in Q3 2026, an estimated $218K.
  • Steel Dynamics made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #336 holding.
  • Perpetual Ltd first reported a position in Steel Dynamics in Q3 2023 and has held it in 5 quarters since.
  • Perpetual Ltd's Steel Dynamics position peaked at $612K in Q2 2026.
  • 472 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.