Tectonic Advisors
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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
Q3 		$824K Sell
3,718
-187
-5% -$44.9K 0.04% 200
2026
Q2 		$896K Sell
3,905
-269
-6% -$63K 0.04% 183
2026
Q1 		$751K Sell
4,174
-69
-2% -$12.6K 0.04% 194
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 $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Tectonic Advisors's STLD Position: Q3 2026 in Review

Tectonic Advisors reduced its Steel Dynamics (STLD) stake by 4.8% in Q3 2026, selling an estimated $44.9K and leaving 3,718 shares worth $824K. The position accounts for 0.04% of the portfolio, ranked #200.

Tectonic Advisors first reported a position in STLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $896K in Q2 2026. 222 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Tectonic Advisors held 3,718 shares of Steel Dynamics worth $824K as of Q3 2026.
  • Tectonic Advisors sold 187 Steel Dynamics shares in Q3 2026, an estimated $44.9K.
  • Steel Dynamics made up 0.04% of Tectonic Advisors's portfolio in Q3 2026, its #200 holding.
  • Tectonic Advisors first reported a position in Steel Dynamics in Q3 2025 and has held it in 5 quarters since.
  • Tectonic Advisors's Steel Dynamics position peaked at $896K in Q2 2026.
  • 222 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Tectonic Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.