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Corient IA’s Steel Dynamics STLD Stock Holding History

Corient IA’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 		$436K Sell
2,420
-580
-19% -$106K 0.41% 79
2025
Q4 		$508K Hold
3,000
– – 0.48% 71
2025
Q3 		$418K Hold
3,000
– – 0.31% 126
2025
Q2 		$384K Hold
3,000
– – 0.23% 177
2025
Q1 		$375K Buy
+3,000
New +$380K 0.27% 158

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

Corient IA's STLD Position: Q1 2026 in Review

Corient IA reduced its Steel Dynamics (STLD) stake by 19% in Q1 2026, selling an estimated $106K and leaving 2,420 shares worth $436K. The position accounts for 0.41% of the portfolio, ranked #79.

Corient IA first reported a position in STLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $508K in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Corient IA held 2,420 shares of Steel Dynamics worth $436K as of Q1 2026.
  • Corient IA sold 580 Steel Dynamics shares in Q1 2026, an estimated $106K.
  • Steel Dynamics made up 0.41% of Corient IA's portfolio in Q1 2026, its #79 holding.
  • Corient IA first reported a position in Steel Dynamics in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Steel Dynamics position peaked at $508K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.