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Atomi Financial Group’s Steel Dynamics STLD Stock Holding History

Atomi Financial Group’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
Q1 		$443K Sell
2,459
-3,063
-55% -$558K 0.01% 762
2025
Q4 		$936K Buy
5,522
+3,148
+133% +$500K 0.03% 439
2025
Q3 		$331K Buy
2,374
+148
+7% +$19.4K 0.01% 839
2025
Q2 		$285K Sell
2,226
-26
-1% -$3.32K 0.01% 845
2025
Q1 		$282K Buy
2,252
+323
+17% +$40.9K 0.01% 804
2024
Q4 		$220K Buy
1,929
+91
+5% +$12.1K 0.01% 872
2024
Q3 		$232K Buy
+1,838
New +$223K 0.01% 791
2024
Q2 		– Sell
-2,667
Closed -$395K – 835
2024
Q1 		$395K Buy
2,667
+79
+3% +$9.93K 0.04% 428
2023
Q4 		$306K Buy
+2,588
New +$288K 0.04% 409

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Atomi Financial Group's STLD Position: Q1 2026 in Review

Atomi Financial Group reduced its Steel Dynamics (STLD) stake by 55% in Q1 2026, selling an estimated $558K and leaving 2,459 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #762.

Atomi Financial Group first reported a position in STLD in Q4 2023 and has held it in 9 quarters since. The position peaked at $936K in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Atomi Financial Group held 2,459 shares of Steel Dynamics worth $443K as of Q1 2026.
  • Atomi Financial Group sold 3,063 Steel Dynamics shares in Q1 2026, an estimated $558K.
  • Steel Dynamics made up 0.01% of Atomi Financial Group's portfolio in Q1 2026, its #762 holding.
  • Atomi Financial Group first reported a position in Steel Dynamics in Q4 2023 and has held it in 9 quarters since.
  • Atomi Financial Group's Steel Dynamics position peaked at $936K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.