Group One Trading’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 | – | Sell |
-15,298
| Closed | -$3.58M | – | 8472 |
|
|
2026
Q1 | $2.75M | Buy |
15,298
+1,119
| +8% | +$204K | 0.01% | 1788 |
|
|
2025
Q4 | $2.4M | Buy |
+14,179
| New | +$2.25M | ﹤0.01% | 2119 |
|
|
2022
Q4 | – | Sell |
-40,132
| Closed | -$3.86M | – | 8055 |
|
|
2022
Q3 | $2.85M | Buy |
+40,132
| New | +$3.04M | 0.01% | 1611 |
|
|
2022
Q2 | – | Sell |
-11,318
| Closed | -$907K | – | 8497 |
|
|
2022
Q1 | $944K | Sell |
11,318
-67,725
| -86% | -$4.57M | ﹤0.01% | 3138 |
|
|
2021
Q4 | $4.91M | Buy |
79,043
+10,271
| +15% | +$643K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $4.02M | Buy |
68,772
+26,981
| +65% | +$1.72M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $2.49M | Buy |
41,791
+10,028
| +32% | +$588K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $1.61M | Buy |
31,763
+20,007
| +170% | +$844K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $433K | Sell |
11,756
-4,063
| -26% | -$141K | ﹤0.01% | 3397 |
|
|
2020
Q3 | $453K | Sell |
15,819
-9,420
| -37% | -$270K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $658K | Buy |
25,239
+517
| +2% | +$12.9K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $557K | Sell |
24,722
-29,935
| -55% | -$819K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $1.86M | Buy |
54,657
+49,884
| +1,045% | +$1.59M | 0.01% | 1334 |
|
|
2019
Q3 | $142K | Buy |
4,773
+169
| +4% | +$4.99K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $139K | Buy |
4,604
+2,251
| +96% | +$68.9K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $83K | Sell |
2,353
-9,403
| -80% | -$334K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $353K | Buy |
+11,756
| New | +$444K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-19,833
| Closed | -$374K | – | 4924 |
|
|
2015
Q4 | $354K | Buy |
19,833
+3,913
| +25% | +$69.9K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $274K | Buy |
15,920
+6,954
| +78% | +$135K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $186K | Sell |
8,966
-7,146
| -44% | -$154K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $324K | Sell |
16,112
-10,825
| -40% | -$202K | 0.01% | 1968 |
|
|
2014
Q4 | $532K | Buy |
26,937
+24,870
| +1,203% | +$536K | 0.01% | 1502 |
|
|
2014
Q3 | $47K | Buy |
+2,067
| New | +$45.2K | ﹤0.01% | 3562 |
|
|
2014
Q1 | – | Sell |
-3,251
| Closed | -$56.9K | – | 5559 |
|
|
2013
Q4 | $64K | Sell |
3,251
-11,225
| -78% | -$206K | ﹤0.01% | 3410 |
|
|
2013
Q3 | $242K | Buy |
14,476
+5,517
| +62% | +$87.5K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $134K | Buy |
+8,959
| New | +$134K | ﹤0.01% | 2533 |
|
Other funds holding STLD
LCIP
Group One Trading's STLD Position: Q2 2026 in Review
Group One Trading sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 15,298 shares — an estimated $3.58M sold.
Group One Trading first reported a position in STLD in Q2 2013 and held it in 26 quarters. The position peaked at $4.91M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Group One Trading reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 15,298 Steel Dynamics shares in Q2 2026, an estimated $3.58M.
- Group One Trading first reported a position in Steel Dynamics in Q2 2013 and held it in 26 quarters.
- Group One Trading's Steel Dynamics position peaked at $4.91M in Q4 2021.
- 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.