Swiss National Bank
STLD icon

Swiss National Bank’s Steel Dynamics STLD Stock Holding History

Swiss National Bank’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 		$89.1M Sell
388,200
-18,900
-5% -$4.43M 0.05% 306
2026
Q1 		$73.3M Buy
407,100
+23,900
+6% +$4.35M 0.04% 351
2025
Q4 		$64.9M Sell
383,200
-23,400
-6% -$3.72M 0.04% 351
2025
Q3 		$56.7M Sell
406,600
-24,500
-6% -$3.22M 0.03% 398
2025
Q2 		$55.2M Buy
431,100
+23,200
+6% +$2.96M 0.03% 413
2025
Q1 		$51M Sell
407,900
-6,100
-1% -$773K 0.04% 399
2024
Q4 		$47.2M Sell
414,000
-29,100
-7% -$3.87M 0.03% 427
2024
Q3 		$55.9M Sell
443,100
-1,700
-0.4% -$207K 0.04% 407
2024
Q2 		$57.6M Sell
444,800
-15,600
-3% -$2.08M 0.04% 368
2024
Q1 		$68.2M Sell
460,400
-31,600
-6% -$3.97M 0.05% 337
2023
Q4 		$58.1M Sell
492,000
-24,500
-5% -$2.73M 0.04% 374
2023
Q3 		$55.4M Sell
516,500
-72,100
-12% -$7.51M 0.04% 368
2023
Q2 		$64.1M Sell
588,600
-108,200
-16% -$11M 0.04% 375
2023
Q1 		$78.8M Sell
696,800
-45,400
-6% -$5.28M 0.05% 334
2022
Q4 		$72.5M Sell
742,200
-76,017
-9% -$7.31M 0.05% 351
2022
Q3 		$58.1M Sell
818,217
-11,600
-1% -$878K 0.04% 399
2022
Q2 		$54.9M Sell
829,817
-29,800
-3% -$2.39M 0.04% 449
2022
Q1 		$71.7M Buy
859,617
+83,800
+11% +$5.65M 0.04% 422
2021
Q4 		$48.2M Sell
775,817
-58,900
-7% -$3.68M 0.03% 504
2021
Q3 		$48.8M Sell
834,717
-23,500
-3% -$1.5M 0.03% 501
2021
Q2 		$51.1M Buy
858,217
+49,594
+6% +$2.91M 0.03% 503
2021
Q1 		$41M Buy
808,623
+13,400
+2% +$565K 0.03% 541
2020
Q4 		$29.3M Sell
795,223
-23,500
-3% -$816K 0.02% 585
2020
Q3 		$23.4M Sell
818,723
-29,400
-3% -$844K 0.02% 588
2020
Q2 		$22.1M Buy
848,123
+11,900
+1% +$298K 0.02% 584
2020
Q1 		$18.8M Buy
836,223
+143,700
+21% +$3.93M 0.02% 546
2019
Q4 		$23.6M Sell
692,523
-41,500
-6% -$1.32M 0.02% 565
2019
Q3 		$21.9M Buy
734,023
+1,323
+0.2% +$39.1K 0.02% 558
2019
Q2 		$22.1M Sell
732,700
-34,500
-4% -$1.06M 0.02% 567
2019
Q1 		$27.1M Buy
767,200
+4,100
+0.5% +$146K 0.03% 515
2018
Q4 		$22.9M Buy
763,100
+9,800
+1% +$370K 0.03% 511
2018
Q3 		$34M Sell
753,300
-27,200
-3% -$1.25M 0.04% 457
2018
Q2 		$35.9M Buy
780,500
+20,200
+3% +$956K 0.04% 448
2018
Q1 		$33.6M Sell
760,300
-125,200
-14% -$5.77M 0.04% 448
2017
Q4 		$38.2M Sell
885,500
-5,900
-0.7% -$227K 0.04% 448
2017
Q3 		$30.7M Buy
891,400
+7,600
+0.9% +$267K 0.04% 497
2017
Q2 		$31.6M Buy
883,800
+480,900
+119% +$16.7M 0.04% 485
2017
Q1 		$14M Buy
402,900
+2,200
+0.5% +$78.4K 0.02% 616
2016
Q4 		$14.3M Buy
400,700
+6,600
+2% +$208K 0.02% 600
2016
Q3 		$9.85M Sell
394,100
-11,300
-3% -$289K 0.02% 648
2016
Q2 		$9.93M Buy
405,400
+2,900
+0.7% +$70.9K 0.02% 648
2016
Q1 		$8.75M Buy
402,500
+80,100
+25% +$1.51M 0.02% 656
2015
Q4 		$5.76M Hold
322,400
– – 0.01% 732
2015
Q3 		$5.54M Buy
322,400
+40,700
+14% +$788K 0.01% 731
2015
Q2 		$5.83M Buy
281,700
+12,700
+5% +$273K 0.02% 709
2015
Q1 		$5.41M Buy
269,000
+3,000
+1% +$55.9K 0.01% 740
2014
Q4 		$5.25M Buy
266,000
+19,600
+8% +$423K 0.02% 688
2014
Q3 		$5.57M Sell
246,400
-4,300
-2% -$94K 0.02% 641
2014
Q2 		$4.5M Hold
250,700
– – 0.02% 786
2014
Q1 		$4.46M Buy
250,700
+56,100
+29% +$982K 0.02% 780
2013
Q4 		$3.8M Buy
194,600
+7,100
+4% +$130K 0.01% 718
2013
Q3 		$3.13M Sell
187,500
-7,900
-4% -$125K 0.01% 767
2013
Q2 		$2.91M Buy
+195,400
New +$2.93M 0.01% 787

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LCIP
Life Cycle Investment Partners London $21.4B AUM

Swiss National Bank's STLD Position: Q2 2026 in Review

Swiss National Bank reduced its Steel Dynamics (STLD) stake by 4.6% in Q2 2026, selling an estimated $4.43M and leaving 388,200 shares worth $89.1M. The position accounts for 0.05% of the portfolio, ranked #306.

Swiss National Bank first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Swiss National Bank held 388,200 shares of Steel Dynamics worth $89.1M as of Q2 2026.
  • Swiss National Bank sold 18,900 Steel Dynamics shares in Q2 2026, an estimated $4.43M.
  • Steel Dynamics made up 0.05% of Swiss National Bank's portfolio in Q2 2026, its #306 holding.
  • Swiss National Bank first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.