Robeco Institutional Asset Management
STLD icon

Robeco Institutional Asset Management’s Steel Dynamics STLD Stock Holding History

Robeco Institutional Asset Management’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 		$248M Sell
1,080,935
-116,315
-10% -$27.2M 0.3% 77
2026
Q1 		$216M Sell
1,197,250
-810,949
-40% -$148M 0.31% 80
2025
Q4 		$340M Buy
2,008,199
+72,122
+4% +$11.5M 0.48% 40
2025
Q3 		$270M Buy
1,936,077
+260,104
+16% +$34.1M 0.39% 60
2025
Q2 		$215M Buy
1,675,973
+484,304
+41% +$61.8M 0.35% 61
2025
Q1 		$149M Buy
1,191,669
+1,002,813
+531% +$127M 0.29% 78
2024
Q4 		$21.5M Sell
188,856
-93,228
-33% -$12.4M 0.04% 323
2024
Q3 		$35.6M Sell
282,084
-160,663
-36% -$19.5M 0.07% 249
2024
Q2 		$57.3M Sell
442,747
-36,578
-8% -$4.88M 0.12% 164
2024
Q1 		$71.1M Sell
479,325
-112,677
-19% -$14.2M 0.15% 138
2023
Q4 		$69.9M Sell
592,002
-66,858
-10% -$7.45M 0.17% 137
2023
Q3 		$70.6M Sell
658,860
-65,383
-9% -$6.81M 0.19% 123
2023
Q2 		$78.9M Buy
724,243
+54,165
+8% +$5.51M 0.21% 121
2023
Q1 		$75.8M Buy
670,078
+232,372
+53% +$27M 0.21% 124
2022
Q4 		$42.8M Buy
437,706
+277,333
+173% +$26.7M 0.12% 187
2022
Q3 		$11.4M Buy
160,373
+73,122
+84% +$5.53M 0.04% 369
2022
Q2 		$5.77M Buy
87,251
+25,577
+41% +$2.05M 0.02% 494
2022
Q1 		$5.14M Sell
61,674
-15,196
-20% -$1.03M 0.01% 552
2021
Q4 		$4.77M Buy
76,870
+12,597
+20% +$788K 0.01% 557
2021
Q3 		$3.76M Buy
64,273
+17,124
+36% +$1.09M 0.01% 596
2021
Q2 		$2.81M Sell
47,149
-119,841
-72% -$7.03M 0.01% 659
2021
Q1 		$8.48M Sell
166,990
-635,515
-79% -$26.8M 0.02% 492
2020
Q4 		$29.6M Sell
802,505
-294,273
-27% -$10.2M 0.08% 263
2020
Q3 		$31.4M Sell
1,096,778
-25,531
-2% -$733K 0.1% 215
2020
Q2 		$29.3M Sell
1,122,309
-60,393
-5% -$1.51M 0.1% 229
2020
Q1 		$26.7M Buy
1,182,702
+381,503
+48% +$10.4M 0.11% 237
2019
Q4 		$27.3M Sell
801,199
-46,267
-5% -$1.48M 0.09% 283
2019
Q3 		$25.3M Buy
847,466
+280,904
+50% +$8.29M 0.09% 282
2019
Q2 		$17.1M Buy
566,562
+27,165
+5% +$831K 0.06% 363
2019
Q1 		$19M Buy
539,397
+356,573
+195% +$12.7M 0.07% 356
2018
Q4 		$5.49M Buy
182,824
+19,512
+12% +$737K 0.02% 520
2018
Q3 		$7.38M Buy
163,312
+53,651
+49% +$2.47M 0.03% 497
2018
Q2 		$5.04M Buy
109,661
+12,444
+13% +$589K 0.02% 522
2018
Q1 		$4.3M Buy
97,217
+21,053
+28% +$969K 0.02% 544
2017
Q4 		$3.29M Buy
76,164
+6,600
+9% +$254K 0.02% 563
2017
Q3 		$2.4M Buy
69,564
+600
+0.9% +$21.1K 0.01% 556
2017
Q2 		$2.47M Buy
68,964
+3,766
+6% +$130K 0.02% 554
2017
Q1 		$2.27M Hold
65,198
– – 0.02% 563
2016
Q4 		$2.32M Sell
65,198
-19,237
-23% -$605K 0.02% 483
2016
Q3 		$2.11M Buy
84,435
+24,711
+41% +$631K 0.02% 511
2016
Q2 		$1.46M Hold
59,724
– – 0.01% 561
2016
Q1 		$1.34M Hold
59,724
– – 0.01% 563
2015
Q4 		$1.07M Buy
+59,724
New +$1.07M 0.01% 584
2013
Q4 		– Sell
-170,000
Closed -$2.84M – 704
2013
Q3 		$2.84M Hold
170,000
– – 0.03% 333
2013
Q2 		$2.54M Buy
+170,000
New +$2.55M 0.03% 338

Other funds holding STLD

SC
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management's STLD Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Steel Dynamics (STLD) stake by 9.7% in Q2 2026, selling an estimated $27.2M and leaving 1,080,935 shares worth $248M. The position accounts for 0.3% of the portfolio, ranked #77.

Robeco Institutional Asset Management first reported a position in STLD in Q2 2013 and has held it in 45 quarters since. The position peaked at $340M in Q4 2025. 225 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Robeco Institutional Asset Management held 1,080,935 shares of Steel Dynamics worth $248M as of Q2 2026.
  • Robeco Institutional Asset Management sold 116,315 Steel Dynamics shares in Q2 2026, an estimated $27.2M.
  • Steel Dynamics made up 0.3% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #77 holding.
  • Robeco Institutional Asset Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 45 quarters since.
  • Robeco Institutional Asset Management's Steel Dynamics position peaked at $340M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.