Dynamic Technology Lab’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 | $302K | Buy |
+1,318
| New | +$309K | 0.07% | 446 |
|
|
2026
Q1 | – | Sell |
-2,646
| Closed | -$448K | – | 1158 |
|
|
2025
Q4 | $448K | Buy |
+2,646
| New | +$420K | 0.1% | 346 |
|
|
2025
Q3 | – | Sell |
-2,448
| Closed | -$313K | – | 1191 |
|
|
2025
Q2 | $313K | Sell |
2,448
-3,769
| -61% | -$481K | 0.04% | 676 |
|
|
2025
Q1 | $778K | Buy |
+6,217
| New | +$788K | 0.11% | 295 |
|
|
2024
Q1 | – | Sell |
-47,415
| Closed | -$5.6M | – | 1411 |
|
|
2023
Q4 | $5.6M | Buy |
+47,415
| New | +$5.28M | 0.59% | 3 |
|
|
2023
Q3 | – | Sell |
-11,321
| Closed | -$1.23M | – | 1308 |
|
|
2023
Q2 | $1.23M | Buy |
+11,321
| New | +$1.15M | 0.16% | 199 |
|
|
2023
Q1 | – | Sell |
-27,277
| Closed | -$2.67M | – | 1494 |
|
|
2022
Q4 | $2.67M | Buy |
27,277
+8,998
| +49% | +$866K | 0.27% | 71 |
|
|
2022
Q3 | $1.3M | Buy |
18,279
+13,095
| +253% | +$991K | 0.13% | 281 |
|
|
2022
Q2 | $343K | Sell |
5,184
-14,066
| -73% | -$1.13M | 0.04% | 720 |
|
|
2022
Q1 | $1.61M | Sell |
19,250
-17,425
| -48% | -$1.18M | 0.19% | 128 |
|
|
2021
Q4 | $2.28M | Buy |
36,675
+28,227
| +334% | +$1.77M | 0.25% | 63 |
|
|
2021
Q3 | $494K | Sell |
8,448
-16,533
| -66% | -$1.06M | 0.06% | 531 |
|
|
2021
Q2 | $1.49M | Buy |
+24,981
| New | +$1.47M | 0.15% | 193 |
|
|
2020
Q4 | – | Sell |
-61,147
| Closed | -$1.75M | – | 1333 |
|
|
2020
Q3 | $1.75M | Buy |
61,147
+41,601
| +213% | +$1.19M | 0.28% | 53 |
|
|
2020
Q2 | $510K | Buy |
+19,546
| New | +$489K | 0.08% | 429 |
|
|
2020
Q1 | – | Sell |
-11,709
| Closed | -$399K | – | 1359 |
|
|
2019
Q4 | $399K | Buy |
+11,709
| New | +$374K | 0.06% | 550 |
|
|
2018
Q4 | – | Sell |
-34,650
| Closed | -$1.57M | – | 1295 |
|
|
2018
Q3 | $1.57M | Buy |
+34,650
| New | +$1.6M | 0.22% | 98 |
|
|
2016
Q3 | – | Sell |
-9,603
| Closed | -$236K | – | 1144 |
|
|
2016
Q2 | $236K | Sell |
9,603
-17,693
| -65% | -$432K | 0.06% | 631 |
|
|
2016
Q1 | $615K | Buy |
+27,296
| New | +$514K | 0.17% | 181 |
|
|
2014
Q2 | – | Sell |
-20,619
| Closed | -$367K | – | 816 |
|
|
2014
Q1 | $367K | Buy |
+20,619
| New | +$361K | 0.22% | 152 |
|
Other funds holding STLD
LCIP
Dynamic Technology Lab's STLD Position: Q2 2026 in Review
Dynamic Technology Lab opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,318 shares worth $302K. The stake represents 0.07% of the portfolio and ranks #446 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in STLD as recently as Q4 2025.
Dynamic Technology Lab first reported a position in STLD in Q1 2014 and has held it in 20 quarters since. The position peaked at $5.6M in Q4 2023. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Dynamic Technology Lab held 1,318 shares of Steel Dynamics worth $302K as of Q2 2026.
- Steel Dynamics was a new Dynamic Technology Lab position in Q2 2026.
- Steel Dynamics made up 0.07% of Dynamic Technology Lab's portfolio in Q2 2026, its #446 holding.
- Dynamic Technology Lab first reported a position in Steel Dynamics in Q1 2014 and has held it in 20 quarters since.
- Dynamic Technology Lab's Steel Dynamics position peaked at $5.6M in Q4 2023.
- 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.