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PGGM Investments’s Steel Dynamics STLD Stock Holding History

PGGM Investments’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
2025
Q2 		– Sell
-48,510
Closed -$6.07M – 299
2025
Q1 		$6.07M Sell
48,510
-13,715
-22% -$1.74M 0.08% 181
2024
Q4 		$7.1M Sell
62,225
-9,552
-13% -$1.27M 0.09% 162
2024
Q3 		$9.05M Hold
71,777
– – 0.12% 145
2024
Q2 		$9.29M Buy
71,777
+1,508
+2% +$201K 0.13% 129
2024
Q1 		$10.4M Hold
70,269
– – 0.15% 130
2023
Q4 		$8.3M Sell
70,269
-7,252
-9% -$808K 0.13% 137
2023
Q3 		$8.31M Sell
77,521
-11,549
-13% -$1.2M 0.14% 136
2023
Q2 		$9.7M Sell
89,070
-1,100
-1% -$112K 0.16% 125
2023
Q1 		$10.2M Sell
90,170
-2,220
-2% -$258K 0.17% 112
2022
Q4 		$9.03M Sell
92,390
-14,975
-14% -$1.44M 0.16% 126
2022
Q3 		$7.62M Buy
+107,365
New +$8.13M 0.13% 147
2022
Q1 		$7.89M Hold
127,154
– – 0.04% 274
2021
Q4 		$7.89M Sell
127,154
-57,798
-31% -$3.62M 0.04% 274
2021
Q3 		$10.8M Buy
184,952
+44,022
+31% +$2.81M 0.06% 262
2021
Q2 		$8.4M Sell
140,930
-4,872
-3% -$286K 0.04% 285
2021
Q1 		$7.4M Buy
145,802
+141,060
+2,975% +$5.95M 0.03% 295
2020
Q4 		$175K Buy
+4,742
New +$165K ﹤0.01% 356
2019
Q4 		– Sell
-116,502
Closed -$3.47M – 271
2019
Q3 		$3.47M Hold
116,502
– – 0.02% 229
2019
Q2 		$3.52M Hold
116,502
– – 0.02% 234
2019
Q1 		$4.11M Hold
116,502
– – 0.02% 238
2018
Q4 		$3.5M Buy
+116,502
New +$4.4M 0.02% 248

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments's STLD Position: Q2 2025 in Review

PGGM Investments sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 48,510 shares — an estimated $6.07M sold.

PGGM Investments first reported a position in STLD in Q4 2018 and held it in 21 quarters. The position peaked at $10.8M in Q3 2021. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • PGGM Investments reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • PGGM Investments sold 48,510 Steel Dynamics shares in Q2 2025, an estimated $6.07M.
  • PGGM Investments first reported a position in Steel Dynamics in Q4 2018 and held it in 21 quarters.
  • PGGM Investments's Steel Dynamics position peaked at $10.8M in Q3 2021.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.