Ken Fisher’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
Q1 | $21.1M | Buy |
117,383
+12,300
| +12% | +$2.24M | 0.01% | 322 |
|
|
2025
Q4 | $17.8M | Buy |
105,083
+70,205
| +201% | +$11.1M | 0.01% | 338 |
|
|
2025
Q3 | $4.86M | Buy |
34,878
+11,183
| +47% | +$1.47M | ﹤0.01% | 482 |
|
|
2025
Q2 | $3.03M | Sell |
23,695
-5,494
| -19% | -$701K | ﹤0.01% | 537 |
|
|
2025
Q1 | $3.65M | Sell |
29,189
-11,444
| -28% | -$1.45M | ﹤0.01% | 518 |
|
|
2024
Q4 | $4.64M | Sell |
40,633
-20,203
| -33% | -$2.68M | ﹤0.01% | 502 |
|
|
2024
Q3 | $7.67M | Sell |
60,836
-4,588
| -7% | -$557K | ﹤0.01% | 448 |
|
|
2024
Q2 | $8.47M | Buy |
65,424
+645
| +1% | +$86.1K | ﹤0.01% | 434 |
|
|
2024
Q1 | $9.6M | Buy |
64,779
+3,946
| +6% | +$496K | ﹤0.01% | 429 |
|
|
2023
Q4 | $7.18M | Buy |
60,833
+3,494
| +6% | +$389K | ﹤0.01% | 447 |
|
|
2023
Q3 | $6.15M | Sell |
57,339
-163
| -0.3% | -$17K | ﹤0.01% | 493 |
|
|
2023
Q2 | $6.26M | Sell |
57,502
-475
| -0.8% | -$48.3K | ﹤0.01% | 516 |
|
|
2023
Q1 | $6.58M | Sell |
57,977
-13,384
| -19% | -$1.56M | ﹤0.01% | 506 |
|
|
2022
Q4 | $6.97M | Sell |
71,361
-14,765
| -17% | -$1.42M | ﹤0.01% | 502 |
|
|
2022
Q3 | $6.11M | Sell |
86,126
-66,547
| -44% | -$5.04M | ﹤0.01% | 445 |
|
|
2022
Q2 | $10.1M | Sell |
152,673
-31,229
| -17% | -$2.5M | 0.01% | 359 |
|
|
2022
Q1 | $15.3M | Sell |
183,902
-4,632
| -2% | -$312K | 0.01% | 340 |
|
|
2021
Q4 | $11.7M | Buy |
188,534
+123,239
| +189% | +$7.71M | 0.01% | 374 |
|
|
2021
Q3 | $3.82M | Sell |
65,295
-5,442
| -8% | -$348K | ﹤0.01% | 457 |
|
|
2021
Q2 | $4.22M | Buy |
70,737
+5,801
| +9% | +$340K | ﹤0.01% | 449 |
|
|
2021
Q1 | $3.3M | Buy |
64,936
+7,645
| +13% | +$322K | ﹤0.01% | 470 |
|
|
2020
Q4 | $2.11M | Buy |
57,291
+7,595
| +15% | +$264K | ﹤0.01% | 511 |
|
|
2020
Q3 | $1.42M | Buy |
49,696
+20,990
| +73% | +$602K | ﹤0.01% | 522 |
|
|
2020
Q2 | $749K | Buy |
28,706
+1,716
| +6% | +$42.9K | ﹤0.01% | 603 |
|
|
2020
Q1 | $608K | Sell |
26,990
-2,849
| -10% | -$78K | ﹤0.01% | 598 |
|
|
2019
Q4 | $1.02M | Sell |
29,839
-420,543
| -93% | -$13.4M | ﹤0.01% | 583 |
|
|
2019
Q3 | $13.4M | Buy |
450,382
+6
| +0% | +$177 | 0.01% | 325 |
|
|
2019
Q2 | $13.6M | Buy |
450,376
+103,221
| +30% | +$3.16M | 0.02% | 329 |
|
|
2019
Q1 | $12.2M | Buy |
347,155
+169,910
| +96% | +$6.04M | 0.01% | 331 |
|
|
2018
Q4 | $5.32M | Buy |
177,245
+13,687
| +8% | +$517K | 0.01% | 407 |
|
|
2018
Q3 | $7.39M | Buy |
163,558
+25,118
| +18% | +$1.16M | 0.01% | 377 |
|
|
2018
Q2 | $6.36M | Buy |
+138,440
| New | +$6.55M | 0.01% | 400 |
|
Other funds holding STLD
VCM
VPM
LCIP
Ken Fisher's STLD Position: Q1 2026 in Review
Ken Fisher increased its Steel Dynamics (STLD) stake by 12% in Q1 2026, buying an estimated $2.24M and bringing the position to 117,383 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #322.
Ken Fisher first reported a position in STLD in Q2 2018 and has held it in 32 quarters since. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Ken Fisher held 117,383 shares of Steel Dynamics worth $21.1M as of Q1 2026.
- Ken Fisher bought 12,300 Steel Dynamics shares in Q1 2026, an estimated $2.24M.
- Steel Dynamics made up 0.01% of Ken Fisher's portfolio in Q1 2026, its #322 holding.
- Ken Fisher first reported a position in Steel Dynamics in Q2 2018 and has held it in 32 quarters since.
- 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.