Ken Fisher's STLD Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 105,083 shares of Steel Dynamics, Inc. (STLD) worth $17.81 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in STLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 169,910 shares. Largest reduction occurred in Q4 2019, reducing 420,543 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Steel Dynamics (STLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Steel Dynamics (STLD) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +70,205 | Add 201.29% | 105,083 | $169.45 |
| Q3 2025 | +11,183 | Add 47.20% | 34,878 | $139.43 |
| Q2 2025 | -5,494 | Reduce 18.82% | 23,695 | $128.01 |
| Q1 2025 | -11,444 | Reduce 28.16% | 29,189 | $125.08 |
| Q4 2024 | -20,203 | Reduce 33.21% | 40,633 | $114.07 |
| Q3 2024 | -4,588 | Reduce 7.01% | 60,836 | $126.08 |
| Q2 2024 | +645 | Add 1.00% | 65,424 | $129.50 |
| Q1 2024 | +3,946 | Add 6.49% | 64,779 | $148.23 |
| Q4 2023 | +3,494 | Add 6.09% | 60,833 | $118.10 |
| Q3 2023 | -163 | Reduce 0.28% | 57,339 | $107.22 |
| Q2 2023 | -475 | Reduce 0.82% | 57,502 | $108.93 |
| Q1 2023 | -13,384 | Reduce 18.76% | 57,977 | $113.43 |
| Q4 2022 | -14,765 | Reduce 17.14% | 71,361 | $97.70 |
| Q3 2022 | -66,547 | Reduce 43.59% | 86,126 | $70.95 |
| Q2 2022 | -31,229 | Reduce 16.98% | 152,673 | $66.15 |
| Q1 2022 | -4,632 | Reduce 2.46% | 183,902 | $83.43 |
| Q4 2021 | +123,239 | Add 188.74% | 188,534 | $62.07 |
| Q3 2021 | -5,442 | Reduce 7.69% | 65,295 | $58.47 |
| Q2 2021 | +5,801 | Add 8.93% | 70,737 | $59.60 |
| Q1 2021 | +7,645 | Add 13.34% | 64,936 | $50.76 |
| Q4 2020 | +7,595 | Add 15.28% | 57,291 | $36.86 |
| Q3 2020 | +20,990 | Add 73.12% | 49,696 | $28.63 |
| Q2 2020 | +1,716 | Add 6.36% | 28,706 | $26.09 |
| Q1 2020 | -2,849 | Reduce 9.55% | 26,990 | $22.53 |
| Q4 2019 | -420,543 | Reduce 93.37% | 29,839 | $34.05 |
| Q3 2019 | +6 | Add 0.00% | 450,382 | $29.80 |
| Q2 2019 | +103,221 | Add 29.73% | 450,376 | $30.20 |
| Q1 2019 | +169,910 | Add 95.86% | 347,155 | $35.27 |
| Q4 2018 | +13,687 | Add 8.37% | 177,245 | $30.04 |
| Q3 2018 | +25,118 | Add 18.14% | 163,558 | $45.19 |
| Q2 2018 | +138,440 | New Buy | 138,440 | $45.95 |
Ken Fisher's Steel Dynamics Investment FAQs
Ken Fisher first purchased Steel Dynamics, Inc. (STLD) in Q2 2018, acquiring 138,440 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Steel Dynamics, Inc. (STLD) for 31 quarters since Q2 2018.
Ken Fisher's largest addition to Steel Dynamics, Inc. (STLD) was in Q1 2019, adding 347,155 shares worth $12.24 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 105,083 shares of Steel Dynamics, Inc. (STLD), valued at approximately $17.81 M.
As of the Q4 2025 filing, Steel Dynamics, Inc. (STLD) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Steel Dynamics, Inc. (STLD) was 450,382 shares, as reported at the end of Q3 2019.