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New Age Alpha Advisors’s Steel Dynamics STLD Stock Holding History

New Age Alpha 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 		$6.71M Buy
29,224
+24,870
+571% +$5.83M 0.28% 75
2026
Q1 		$784K Buy
+4,354
New +$793K 0.04% 441
2025
Q1 		– Sell
-595
Closed -$67.9K – 1023
2024
Q4 		$67.9K Buy
+595
New +$79.1K ﹤0.01% 772

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 $3.37T AUM 44.26% 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

New Age Alpha Advisors's STLD Position: Q2 2026 in Review

New Age Alpha Advisors increased its Steel Dynamics (STLD) stake by 571% in Q2 2026, buying an estimated $5.83M and bringing the position to 29,224 shares worth $6.71M. The position accounts for 0.28% of the portfolio, ranked #75.

New Age Alpha Advisors first reported a position in STLD in Q4 2024 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • New Age Alpha Advisors held 29,224 shares of Steel Dynamics worth $6.71M as of Q2 2026.
  • New Age Alpha Advisors bought 24,870 Steel Dynamics shares in Q2 2026, an estimated $5.83M.
  • Steel Dynamics made up 0.28% of New Age Alpha Advisors's portfolio in Q2 2026, its #75 holding.
  • New Age Alpha Advisors first reported a position in Steel Dynamics in Q4 2024 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.