PineBridge Investments’s Steel Dynamics STLD Stock Holding History

PineBridge 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
2026 Q1	$4.69M	Sell	26,072 -10,857	-29%	-$1.98M	0.04%	240
2025 Q4	$6.26M	Sell	36,929 -8,308	-18%	-$1.32M	0.05%	223
2025 Q3	$6.31M	Buy	+45,237	New	+$5.94M	0.05%	246
2025 Q1	–	Sell	-4,305	Closed	-$491K	–	816
2024 Q4	$491K	Sell	4,305 -141,864	-97%	-$18.9M	﹤0.01%	673
2024 Q3	$18.4M	Buy	146,169 +54	+0%	+$6.56K	0.14%	160
2024 Q2	$18.9M	Buy	146,115 +10,977	+8%	+$1.47M	0.15%	146
2024 Q1	$20M	Buy	135,138 +6,763	+5%	+$850K	0.16%	144
2023 Q4	$15.2M	Sell	128,375 -5,076	-4%	-$566K	0.14%	162
2023 Q3	$14.3M	Buy	133,451 +1,241	+0.9%	+$129K	0.16%	139
2023 Q2	$14.4M	Buy	132,210 +73,686	+126%	+$7.5M	0.16%	145
2023 Q1	$6.62M	Buy	+58,524	New	+$6.8M	0.07%	241
2022 Q2	–	Sell	-14,362	Closed	-$1.2M	–	783
2022 Q1	$1.2M	Sell	14,362 -14,385	-50%	-$970K	0.01%	453
2021 Q4	$1.78M	Sell	28,747 -790	-3%	-$49.4K	0.02%	440
2021 Q3	$1.73M	Sell	29,537 -5,343	-15%	-$342K	0.02%	403
2021 Q2	$2.08M	Buy	34,880 +194	+0.6%	+$11.4K	0.02%	420
2021 Q1	$1.76M	Sell	34,686 -11	-0%	-$464	0.02%	464
2020 Q4	$1.28M	Buy	34,697 +34,669	+123,818%	+$1.2M	0.02%	473
2020 Q3	$1K	Buy	+28	New	+$803	﹤0.01%	646
2020 Q2	–	Sell	-50,339	Closed	-$1.13M	–	785
2020 Q1	$1.13M	Buy	50,339 +13,283	+36%	+$364K	0.03%	367
2019 Q4	$1.26M	Sell	37,056 -2,227	-6%	-$71.1K	0.02%	504
2019 Q3	$1.17M	Sell	39,283 -2,126	-5%	-$62.8K	0.02%	687
2019 Q2	$1.25M	Sell	41,409 -84,560	-67%	-$2.59M	0.02%	565
2019 Q1	$4.44M	Sell	125,969 -3,235	-3%	-$115K	0.09%	223
2018 Q4	$3.88M	Buy	129,204 +43,451	+51%	+$1.64M	0.09%	224
2018 Q3	$3.88M	Buy	85,753 +11,184	+15%	+$515K	0.07%	230
2018 Q2	$3.43M	Buy	74,569 +64,427	+635%	+$3.05M	0.08%	222
2018 Q1	$448K	Buy	10,142 +6,314	+165%	+$291K	0.01%	710
2017 Q4	$165K	Sell	3,828 -108,100	-97%	-$4.16M	﹤0.01%	917
2017 Q3	$3.86M	Sell	111,928 -79,257	-41%	-$2.78M	0.09%	181
2017 Q2	$6.85M	Sell	191,185 -3,715	-2%	-$129K	0.18%	138
2017 Q1	$6.78M	Sell	194,900 -746	-0.4%	-$26.6K	0.18%	136
2016 Q4	$6.96M	Sell	195,646 -35,993	-16%	-$1.13M	0.21%	125
2016 Q3	$5.79M	Buy	231,639 +103,552	+81%	+$2.64M	0.26%	122
2016 Q2	$3.14M	Buy	128,087 +122,587	+2,229%	+$3M	0.16%	152
2016 Q1	$124K	Buy	+5,500	New	+$104K	0.01%	649
2014 Q2	–	Sell	-22,615	Closed	-$402K	–	1102
2014 Q1	$402K	Sell	22,615 -67,449	-75%	-$1.18M	0.01%	504
2013 Q4	$1.76M	Hold	90,064	–	–	0.05%	262
2013 Q3	$1.5M	Hold	90,064	–	–	0.05%	282
2013 Q2	$1.34M	Buy	+90,064	New	+$1.35M	0.04%	293

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

PineBridge Investments's STLD Position: Q1 2026 in Review

PineBridge Investments reduced its Steel Dynamics (STLD) stake by 29% in Q1 2026, selling an estimated $1.98M and leaving 26,072 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #240.

PineBridge Investments first reported a position in STLD in Q2 2013 and has held it in 39 quarters since. The position peaked at $20M in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

PineBridge Investments held 26,072 shares of Steel Dynamics worth $4.69M as of Q1 2026.
PineBridge Investments sold 10,857 Steel Dynamics shares in Q1 2026, an estimated $1.98M.
Steel Dynamics made up 0.04% of PineBridge Investments's portfolio in Q1 2026, its #240 holding.
PineBridge Investments first reported a position in Steel Dynamics in Q2 2013 and has held it in 39 quarters since.
PineBridge Investments's Steel Dynamics position peaked at $20M in Q1 2024.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.