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Atria Investments’s Steel Dynamics STLD Stock Holding History

Atria Investments’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 		$1.98M Buy
8,619
+1,054
+14% +$247K 0.02% 759
2026
Q1 		$1.36M Sell
7,565
-303
-4% -$55.2K 0.02% 894
2025
Q4 		$1.33M Buy
7,868
+281
+4% +$44.6K 0.02% 916
2025
Q3 		$1.06M Sell
7,587
-2,802
-27% -$368K 0.01% 1024
2025
Q2 		$1.33M Sell
10,389
-8,188
-44% -$1.05M 0.02% 905
2025
Q1 		$2.32M Buy
18,577
+4,292
+30% +$544K 0.03% 641
2024
Q4 		$1.63M Sell
14,285
-4,050
-22% -$538K 0.02% 768
2024
Q3 		$2.31M Buy
18,335
+4,319
+31% +$525K 0.03% 614
2024
Q2 		$1.82M Sell
14,016
-114
-0.8% -$15.2K 0.02% 682
2024
Q1 		$2.09M Buy
14,130
+1,205
+9% +$151K 0.03% 634
2023
Q4 		$1.53M Buy
12,925
+894
+7% +$99.6K 0.02% 707
2023
Q3 		$1.29M Buy
+12,031
New +$1.25M 0.02% 736
2023
Q2 		– Sell
-9,070
Closed -$1.03M – 886
2023
Q1 		$1.03M Buy
+9,070
New +$1.05M 0.02% 799
2020
Q1 		– Sell
-28,790
Closed -$980K – 1110
2019
Q4 		$980K Buy
+28,790
New +$919K 0.03% 534
2019
Q2 		– Sell
-5,710
Closed -$201K – 1079
2019
Q1 		$201K Buy
+5,710
New +$203K 0.01% 871
2018
Q4 		– Sell
-17,398
Closed -$786K – 1001
2018
Q3 		$786K Buy
17,398
+5,628
+48% +$259K 0.03% 460
2018
Q2 		$541K Buy
+11,770
New +$557K 0.02% 543

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 $3.38T AUM 44.17% 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

Atria Investments's STLD Position: Q2 2026 in Review

Atria Investments increased its Steel Dynamics (STLD) stake by 14% in Q2 2026, buying an estimated $247K and bringing the position to 8,619 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #759.

Atria Investments first reported a position in STLD in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.32M in Q1 2025. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Atria Investments held 8,619 shares of Steel Dynamics worth $1.98M as of Q2 2026.
  • Atria Investments bought 1,054 Steel Dynamics shares in Q2 2026, an estimated $247K.
  • Steel Dynamics made up 0.02% of Atria Investments's portfolio in Q2 2026, its #759 holding.
  • Atria Investments first reported a position in Steel Dynamics in Q2 2018 and has held it in 17 quarters since.
  • Atria Investments's Steel Dynamics position peaked at $2.32M in Q1 2025.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.