Fuller & Thaler Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.7M | Buy |
103,305
+35,886
| +53% | +$8.41M | 0.06% | 283 |
|
|
2026
Q1 | $12.1M | Buy |
67,419
+16,657
| +33% | +$3.03M | 0.04% | 296 |
|
|
2025
Q4 | $8.6M | Buy |
50,762
+17,891
| +54% | +$2.84M | 0.03% | 304 |
|
|
2025
Q3 | $4.58M | Buy |
32,871
+5,544
| +20% | +$728K | 0.02% | 326 |
|
|
2025
Q2 | $3.5M | Buy |
27,327
+9,943
| +57% | +$1.27M | 0.01% | 345 |
|
|
2025
Q1 | $2.17M | Buy |
17,384
+5,940
| +52% | +$753K | 0.01% | 363 |
|
|
2024
Q4 | $1.31M | Buy |
11,444
+170
| +2% | +$22.6K | ﹤0.01% | 397 |
|
|
2024
Q3 | $1.42M | Buy |
11,274
+1,426
| +14% | +$173K | 0.01% | 369 |
|
|
2024
Q2 | $1.28M | Buy |
9,848
+2,100
| +27% | +$280K | 0.01% | 425 |
|
|
2024
Q1 | $1.15M | Buy |
7,748
+880
| +13% | +$111K | 0.01% | 408 |
|
|
2023
Q4 | $811K | Sell |
6,868
-3
| -0% | -$334 | ﹤0.01% | 406 |
|
|
2023
Q3 | $737K | Sell |
6,871
-1,505
| -18% | -$157K | ﹤0.01% | 398 |
|
|
2023
Q2 | $912K | Sell |
8,376
-3,357
| -29% | -$342K | 0.01% | 397 |
|
|
2023
Q1 | $1.33M | Buy |
11,733
+7,217
| +160% | +$839K | 0.01% | 370 |
|
|
2022
Q4 | $441K | Sell |
4,516
-953
| -17% | -$91.7K | ﹤0.01% | 384 |
|
|
2022
Q3 | $388K | Sell |
5,469
-905
| -14% | -$68.5K | ﹤0.01% | 395 |
|
|
2022
Q2 | $422K | Sell |
6,374
-2,580
| -29% | -$207K | ﹤0.01% | 414 |
|
|
2022
Q1 | $747K | Sell |
8,954
-1,745
| -16% | -$118K | ﹤0.01% | 414 |
|
|
2021
Q4 | $664K | Sell |
10,699
-1,200
| -10% | -$75.1K | ﹤0.01% | 412 |
|
|
2021
Q3 | $696K | Sell |
11,899
-261
| -2% | -$16.7K | ﹤0.01% | 404 |
|
|
2021
Q2 | $725K | Sell |
12,160
-2,083
| -15% | -$122K | ﹤0.01% | 401 |
|
|
2021
Q1 | $723K | Sell |
14,243
-2,340
| -14% | -$98.7K | 0.01% | 395 |
|
|
2020
Q4 | $611K | Buy |
16,583
+27
| +0.2% | +$937 | 0.01% | 379 |
|
|
2020
Q3 | $474K | Buy |
16,556
+120
| +0.7% | +$3.44K | 0.01% | 384 |
|
|
2020
Q2 | $429K | Buy |
16,436
+60
| +0.4% | +$1.5K | 0.01% | 351 |
|
|
2020
Q1 | $369K | Sell |
16,376
-6,782
| -29% | -$186K | 0.01% | 349 |
|
|
2019
Q4 | $788K | Sell |
23,158
-10,695
| -32% | -$341K | 0.01% | 338 |
|
|
2019
Q3 | $1.01M | Buy |
+33,853
| New | +$1,000K | 0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$92K | – | 695 |
|
|
2018
Q2 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $88K | Sell |
2,000
-1,100
| -35% | -$50.7K | ﹤0.01% | 566 |
|
|
2017
Q4 | $134K | Hold |
3,100
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $107K | Sell |
3,100
-1,700
| -35% | -$59.7K | ﹤0.01% | 464 |
|
|
2017
Q2 | $172K | Hold |
4,800
| – | – | ﹤0.01% | 413 |
|
|
2017
Q1 | $167K | Hold |
4,800
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $171K | Hold |
4,800
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $120K | Hold |
4,800
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $118K | Buy |
4,800
+1,700
| +55% | +$41.5K | ﹤0.01% | 418 |
|
|
2016
Q1 | $70K | Buy |
+3,100
| New | +$58.4K | ﹤0.01% | 481 |
|
Other funds holding STLD
LCIP
Fuller & Thaler Asset Management's STLD Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Steel Dynamics (STLD) stake by 53% in Q2 2026, buying an estimated $8.41M and bringing the position to 103,305 shares worth $23.7M. The position accounts for 0.06% of the portfolio, ranked #283.
Fuller & Thaler Asset Management first reported a position in STLD in Q1 2016 and has held it in 38 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Fuller & Thaler Asset Management held 103,305 shares of Steel Dynamics worth $23.7M as of Q2 2026.
- Fuller & Thaler Asset Management bought 35,886 Steel Dynamics shares in Q2 2026, an estimated $8.41M.
- Steel Dynamics made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #283 holding.
- Fuller & Thaler Asset Management first reported a position in Steel Dynamics in Q1 2016 and has held it in 38 quarters since.
- 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.