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Tectonic Advisors’s Steel Dynamics STLD Stock Holding History

Tectonic 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 		$896K Sell
3,905
-269
-6% -$63K 0.04% 183
2026
Q1 		$751K Sell
4,174
-69
-2% -$12.6K 0.04% 193
2025
Q4 		$719K Buy
4,243
+39
+0.9% +$6.19K 0.04% 207
2025
Q3 		$586K Buy
+4,204
New +$552K 0.03% 236

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Tectonic Advisors's STLD Position: Q2 2026 in Review

Tectonic Advisors reduced its Steel Dynamics (STLD) stake by 6.4% in Q2 2026, selling an estimated $63K and leaving 3,905 shares worth $896K. The position accounts for 0.04% of the portfolio, ranked #183.

Tectonic Advisors first reported a position in STLD in Q3 2025 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Tectonic Advisors held 3,905 shares of Steel Dynamics worth $896K as of Q2 2026.
  • Tectonic Advisors sold 269 Steel Dynamics shares in Q2 2026, an estimated $63K.
  • Steel Dynamics made up 0.04% of Tectonic Advisors's portfolio in Q2 2026, its #183 holding.
  • Tectonic Advisors first reported a position in Steel Dynamics in Q3 2025 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.