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Foster & Motley’s Steel Dynamics STLD Stock Holding History

Foster & Motley’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 		$6.67M Sell
29,051
-4,656
-14% -$1.09M 0.31% 82
2026
Q1 		$6.07M Sell
33,707
-894
-3% -$163K 0.31% 85
2025
Q4 		$5.86M Sell
34,601
-1,413
-4% -$224K 0.31% 85
2025
Q3 		$5.02M Sell
36,014
-349
-1% -$45.8K 0.27% 94
2025
Q2 		$4.66M Buy
36,363
+466
+1% +$59.5K 0.27% 98
2025
Q1 		$4.49M Buy
35,897
+598
+2% +$75.8K 0.28% 94
2024
Q4 		$4.03M Buy
35,299
+2,602
+8% +$346K 0.26% 96
2024
Q3 		$4.12M Buy
32,697
+2,812
+9% +$342K 0.26% 98
2024
Q2 		$3.87M Buy
29,885
+931
+3% +$124K 0.27% 102
2024
Q1 		$4.29M Buy
28,954
+1,464
+5% +$184K 0.3% 97
2023
Q4 		$3.25M Buy
27,490
+1,793
+7% +$200K 0.24% 113
2023
Q3 		$2.75M Buy
25,697
+449
+2% +$46.7K 0.23% 121
2023
Q2 		$2.75M Sell
25,248
-168
-0.7% -$17.1K 0.21% 131
2023
Q1 		$2.87M Sell
25,416
-1,037
-4% -$121K 0.23% 119
2022
Q4 		$2.58M Sell
26,453
-3,095
-10% -$298K 0.22% 125
2022
Q3 		$2.1M Buy
29,548
+5,899
+25% +$447K 0.2% 134
2022
Q2 		$1.56M Buy
23,649
+684
+3% +$54.8K 0.14% 150
2022
Q1 		$1.92M Sell
22,965
-269
-1% -$18.1K 0.15% 139
2021
Q4 		$1.44M Sell
23,234
-75
-0.3% -$4.69K 0.11% 153
2021
Q3 		$1.36M Sell
23,309
-1,862
-7% -$119K 0.11% 159
2021
Q2 		$1.5M Sell
25,171
-1,628
-6% -$95.5K 0.13% 155
2021
Q1 		$1.36M Buy
26,799
+6,413
+31% +$270K 0.11% 154
2020
Q4 		$752K Buy
20,386
+6,053
+42% +$210K 0.07% 187
2020
Q3 		$410K Buy
14,333
+3,467
+32% +$99.5K 0.05% 209
2020
Q2 		$283K Buy
+10,866
New +$272K 0.04% 237

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

Foster & Motley's STLD Position: Q2 2026 in Review

Foster & Motley reduced its Steel Dynamics (STLD) stake by 14% in Q2 2026, selling an estimated $1.09M and leaving 29,051 shares worth $6.67M. The position accounts for 0.31% of the portfolio, ranked #82.

Foster & Motley first reported a position in STLD in Q2 2020 and has held it in 25 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Foster & Motley held 29,051 shares of Steel Dynamics worth $6.67M as of Q2 2026.
  • Foster & Motley sold 4,656 Steel Dynamics shares in Q2 2026, an estimated $1.09M.
  • Steel Dynamics made up 0.31% of Foster & Motley's portfolio in Q2 2026, its #82 holding.
  • Foster & Motley first reported a position in Steel Dynamics in Q2 2020 and has held it in 25 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.