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Fortitude Family Office’s Steel Dynamics STLD Stock Holding History

Fortitude Family Office’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 		$51.2K Buy
223
+114
+105% +$26.7K 0.01% 280
2026
Q1 		$19.6K Buy
109
+52
+91% +$9.47K ﹤0.01% 435
2025
Q4 		$9.66K Buy
57
+2
+4% +$318 ﹤0.01% 595
2025
Q3 		$7.67K Buy
55
+1
+2% +$131 ﹤0.01% 654
2025
Q2 		$6.91K Buy
54
+31
+135% +$3.96K ﹤0.01% 676
2025
Q1 		$2.88K Hold
23
– – ﹤0.01% 857
2024
Q4 		$2.62K Hold
23
– – ﹤0.01% 987
2024
Q3 		$2.9K Sell
23
-11
-32% -$1.34K ﹤0.01% 933
2024
Q2 		$4.4K Hold
34
– – ﹤0.01% 640
2024
Q1 		$5.04K Buy
34
+11
+48% +$1.38K ﹤0.01% 604
2023
Q4 		$2.72K Buy
+23
New +$2.56K ﹤0.01% 826

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

Fortitude Family Office's STLD Position: Q2 2026 in Review

Fortitude Family Office increased its Steel Dynamics (STLD) stake by 105% in Q2 2026, buying an estimated $26.7K and bringing the position to 223 shares worth $51.2K. The position accounts for 0.01% of the portfolio, ranked #280.

Fortitude Family Office first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Fortitude Family Office held 223 shares of Steel Dynamics worth $51.2K as of Q2 2026.
  • Fortitude Family Office bought 114 Steel Dynamics shares in Q2 2026, an estimated $26.7K.
  • Steel Dynamics made up 0.01% of Fortitude Family Office's portfolio in Q2 2026, its #280 holding.
  • Fortitude Family Office first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.