PKO Investment Management Joint-Stock’s Steel Dynamics STLD Stock Holding History

PKO Investment Management Joint-Stock’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	$1.1M	Sell	4,790 -1,250	-21%	-$293K	0.08%	168
2026 Q1	$1.09M	Buy	6,040 +740	+14%	+$135K	0.09%	154
2025 Q4	$898K	Buy	5,300 +800	+18%	+$127K	0.07%	168
2025 Q3	$627K	Sell	4,500 -800	-15%	-$105K	0.05%	169
2025 Q2	$678K	Sell	5,300 -1,400	-21%	-$179K	0.07%	149
2025 Q1	$838K	Buy	6,700 +1,700	+34%	+$215K	0.1%	135
2024 Q4	$570K	Hold	5,000	–	–	0.07%	136
2024 Q3	$630K	Buy	5,000 +900	+22%	+$109K	0.08%	133
2024 Q2	$531K	Hold	4,100	–	–	0.07%	143
2024 Q1	$611K	Sell	4,100 -900	-18%	-$113K	0.07%	139
2023 Q4	$591K	Buy	+5,000	New	+$557K	0.07%	127

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PKO Investment Management Joint-Stock's STLD Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its Steel Dynamics (STLD) stake by 21% in Q2 2026, selling an estimated $293K and leaving 4,790 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #168.

PKO Investment Management Joint-Stock first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 361 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

PKO Investment Management Joint-Stock held 4,790 shares of Steel Dynamics worth $1.1M as of Q2 2026.
PKO Investment Management Joint-Stock sold 1,250 Steel Dynamics shares in Q2 2026, an estimated $293K.
Steel Dynamics made up 0.08% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #168 holding.
PKO Investment Management Joint-Stock first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
361 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.