Denali Advisors’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 | $622K | Sell |
2,710
-2,007
| -43% | -$470K | 0.06% | 237 |
|
|
2026
Q1 | $849K | Sell |
4,717
-300
| -6% | -$54.6K | 0.09% | 197 |
|
|
2025
Q4 | $850K | Buy |
5,017
+1,806
| +56% | +$287K | 0.09% | 199 |
|
|
2025
Q3 | $448K | Buy |
3,211
+49
| +2% | +$6.43K | 0.05% | 239 |
|
|
2025
Q2 | $405K | Sell |
3,162
-7,508
| -70% | -$959K | 0.04% | 251 |
|
|
2025
Q1 | $1.33M | Sell |
10,670
-3,251
| -23% | -$412K | 0.15% | 148 |
|
|
2024
Q4 | $1.59M | Sell |
13,921
-23,732
| -63% | -$3.15M | 0.17% | 141 |
|
|
2024
Q3 | $4.75M | Buy |
37,653
+34,240
| +1,003% | +$4.16M | 0.51% | 66 |
|
|
2024
Q2 | $442K | Buy |
3,413
+2,900
| +565% | +$387K | 0.12% | 145 |
|
|
2024
Q1 | $76K | Buy |
513
+107
| +26% | +$13.5K | 0.02% | 273 |
|
|
2023
Q4 | $47.9K | Buy |
406
+202
| +99% | +$22.5K | 0.01% | 286 |
|
|
2023
Q3 | $21.9K | Sell |
204
-55
| -21% | -$5.73K | 0.01% | 333 |
|
|
2023
Q2 | $28.2K | Sell |
259
-3,211
| -93% | -$327K | 0.01% | 317 |
|
|
2023
Q1 | $392K | Sell |
3,470
-3,080
| -47% | -$358K | 0.16% | 127 |
|
|
2022
Q4 | $640K | Buy |
6,550
+200
| +3% | +$19.2K | 0.27% | 95 |
|
|
2022
Q3 | $451K | Buy |
6,350
+1,400
| +28% | +$106K | 0.21% | 109 |
|
|
2022
Q2 | $327K | Buy |
4,950
+4,286
| +645% | +$343K | 0.14% | 124 |
|
|
2022
Q1 | $55K | Buy |
664
+229
| +53% | +$15.4K | 0.02% | 233 |
|
|
2021
Q4 | $27K | Buy |
435
+35
| +9% | +$2.19K | 0.01% | 305 |
|
|
2021
Q3 | $23K | Sell |
400
-400
| -50% | -$25.6K | 0.01% | 209 |
|
|
2021
Q2 | $48K | Sell |
800
-415
| -34% | -$24.3K | 0.02% | 179 |
|
|
2021
Q1 | $62K | Sell |
1,215
-48,808
| -98% | -$2.06M | 0.02% | 218 |
|
|
2020
Q4 | $1.84M | Buy |
50,023
+123
| +0.2% | +$4.27K | 0.32% | 106 |
|
|
2020
Q3 | $1.43M | Sell |
49,900
-16,100
| -24% | -$462K | 0.28% | 115 |
|
|
2020
Q2 | $1.72M | Sell |
66,000
-42,200
| -39% | -$1.06M | 0.33% | 99 |
|
|
2020
Q1 | $2.44M | Buy |
108,200
+50,700
| +88% | +$1.39M | 0.53% | 54 |
|
|
2019
Q4 | $1.96M | Buy |
57,500
+40,200
| +232% | +$1.28M | 0.28% | 106 |
|
|
2019
Q3 | $516K | Sell |
17,300
-62,700
| -78% | -$1.85M | 0.07% | 179 |
|
|
2019
Q2 | $2.42M | Buy |
80,000
+45,600
| +133% | +$1.39M | 0.36% | 70 |
|
|
2019
Q1 | $1.21M | Buy |
+34,400
| New | +$1.22M | 0.19% | 80 |
|
Other funds holding STLD
LCIP
Denali Advisors's STLD Position: Q2 2026 in Review
Denali Advisors reduced its Steel Dynamics (STLD) stake by 43% in Q2 2026, selling an estimated $470K and leaving 2,710 shares worth $622K. The position accounts for 0.06% of the portfolio, ranked #237.
Denali Advisors first reported a position in STLD in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.75M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Denali Advisors held 2,710 shares of Steel Dynamics worth $622K as of Q2 2026.
- Denali Advisors sold 2,007 Steel Dynamics shares in Q2 2026, an estimated $470K.
- Steel Dynamics made up 0.06% of Denali Advisors's portfolio in Q2 2026, its #237 holding.
- Denali Advisors first reported a position in Steel Dynamics in Q1 2019 and has held it in 30 quarters since.
- Denali Advisors's Steel Dynamics position peaked at $4.75M in Q3 2024.
- 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.