TOBAM’s Steel Dynamics STLD Stock Holding History

TOBAM’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	$793K	Sell	3,454 -1,493	-30%	-$350K	0.19%	115
2026 Q1	$890K	Buy	4,947 +4,490	+982%	+$817K	0.23%	100
2025 Q4	$77K	Hold	457	–	–	0.02%	198
2025 Q3	$64K	Buy	+457	New	+$60K	0.02%	154
2024 Q2	–	Sell	-1,000	Closed	-$148K	–	378
2024 Q1	$148K	Buy	1,000 +523	+110%	+$65.8K	0.01%	271
2023 Q4	$56K	Buy	+477	New	+$53.2K	﹤0.01%	342
2023 Q1	–	Sell	-1,219	Closed	-$119K	–	413
2022 Q4	$119K	Buy	1,219 +261	+27%	+$25.1K	0.01%	262
2022 Q3	$68K	Buy	+958	New	+$72.5K	﹤0.01%	328
2022 Q2	–	Sell	-681	Closed	-$57K	–	483
2022 Q1	$57K	Hold	681	–	–	﹤0.01%	380
2021 Q4	$42K	Hold	681	–	–	﹤0.01%	384
2021 Q3	$40K	Hold	681	–	–	﹤0.01%	390
2021 Q2	$41K	Buy	+681	New	+$40K	﹤0.01%	380

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

TOBAM's STLD Position: Q2 2026 in Review

TOBAM reduced its Steel Dynamics (STLD) stake by 30% in Q2 2026, selling an estimated $350K and leaving 3,454 shares worth $793K. The position accounts for 0.19% of the portfolio, ranked #115.

TOBAM first reported a position in STLD in Q2 2021 and has held it in 12 quarters since. The position peaked at $890K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

TOBAM held 3,454 shares of Steel Dynamics worth $793K as of Q2 2026.
TOBAM sold 1,493 Steel Dynamics shares in Q2 2026, an estimated $350K.
Steel Dynamics made up 0.19% of TOBAM's portfolio in Q2 2026, its #115 holding.
TOBAM first reported a position in Steel Dynamics in Q2 2021 and has held it in 12 quarters since.
TOBAM's Steel Dynamics position peaked at $890K in Q1 2026.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.