Arch Global Advisors’s Steel Dynamics STLD Stock Holding History

Arch Global Advisors’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	$448K	Sell	1,950 -70	-3%	-$16.4K	0.2%	38
2026 Q1	$364K	Buy	+2,020	New	+$368K	0.19%	39

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

Arch Global Advisors's STLD Position: Q2 2026 in Review

Arch Global Advisors reduced its Steel Dynamics (STLD) stake by 3.5% in Q2 2026, selling an estimated $16.4K and leaving 1,950 shares worth $448K. The position accounts for 0.2% of the portfolio, ranked #38.

Arch Global Advisors first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Arch Global Advisors held 1,950 shares of Steel Dynamics worth $448K as of Q2 2026.
Arch Global Advisors sold 70 Steel Dynamics shares in Q2 2026, an estimated $16.4K.
Steel Dynamics made up 0.2% of Arch Global Advisors's portfolio in Q2 2026, its #38 holding.
Arch Global Advisors first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Arch Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.