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
Q1 | $2.9M | Buy |
16,100
+7,400
| +85% | +$1.35M | 0.01% | 1738 |
|
|
2025
Q4 | $1.47M | Sell |
8,700
-46,800
| -84% | -$7.43M | ﹤0.01% | 2550 |
|
|
2025
Q3 | $7.74M | Buy |
55,500
+9,900
| +22% | +$1.3M | 0.01% | 1108 |
|
|
2025
Q2 | $5.84M | Sell |
45,600
-6,400
| -12% | -$817K | 0.01% | 1209 |
|
|
2025
Q1 | $6.5M | Buy |
52,000
+19,100
| +58% | +$2.42M | 0.02% | 884 |
|
|
2024
Q4 | $3.75M | Sell |
32,900
-36,000
| -52% | -$4.78M | 0.01% | 1381 |
|
|
2024
Q3 | $8.69M | Buy |
68,900
+20,300
| +42% | +$2.47M | 0.02% | 680 |
|
|
2024
Q2 | $6.29M | Sell |
48,600
-700
| -1% | -$93.5K | 0.02% | 667 |
|
|
2024
Q1 | $7.31M | Sell |
49,300
-135,100
| -73% | -$17M | 0.03% | 583 |
|
|
2023
Q4 | $21.8M | Sell |
184,400
-3,700
| -2% | -$412K | 0.06% | 314 |
|
|
2023
Q3 | $20.2M | Sell |
188,100
-9,200
| -5% | -$958K | 0.07% | 231 |
|
|
2023
Q2 | $21.5M | Buy |
197,300
+22,100
| +13% | +$2.25M | 0.07% | 221 |
|
|
2023
Q1 | $19.8M | Sell |
175,200
-21,700
| -11% | -$2.52M | 0.07% | 213 |
|
|
2022
Q4 | $19.2M | Sell |
196,900
-42,700
| -18% | -$4.11M | 0.04% | 424 |
|
|
2022
Q3 | $17M | Sell |
239,600
-195,600
| -45% | -$14.8M | 0.03% | 460 |
|
|
2022
Q2 | $28.8M | Buy |
435,200
+77,700
| +22% | +$6.22M | 0.05% | 339 |
|
|
2022
Q1 | $29.8M | Buy |
357,500
+284,700
| +391% | +$19.2M | 0.03% | 428 |
|
|
2021
Q4 | $4.52M | Sell |
72,800
-30,600
| -30% | -$1.91M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $6.05M | Sell |
103,400
-78,400
| -43% | -$5.01M | 0.01% | 1505 |
|
|
2021
Q2 | $10.8M | Buy |
181,800
+80,500
| +79% | +$4.72M | 0.01% | 1021 |
|
|
2021
Q1 | $5.14M | Buy |
101,300
+4,400
| +5% | +$186K | 0.01% | 1491 |
|
|
2020
Q4 | $3.57M | Buy |
96,900
+58,800
| +154% | +$2.04M | 0.01% | 1557 |
|
|
2020
Q3 | $1.09M | Sell |
38,100
-2,600
| -6% | -$74.6K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $1.06M | Buy |
40,700
+19,900
| +96% | +$498K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $469K | Sell |
20,800
-7,200
| -26% | -$197K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $953K | Sell |
28,000
-34,100
| -55% | -$1.09M | 0.01% | 1925 |
|
|
2019
Q3 | $1.85M | Buy |
62,100
+18,200
| +41% | +$537K | 0.02% | 1265 |
|
|
2019
Q2 | $1.33M | Buy |
43,900
+26,700
| +155% | +$817K | 0.01% | 1390 |
|
|
2019
Q1 | $607K | Sell |
17,200
-11,700
| -40% | -$416K | 0.01% | 1793 |
|
|
2018
Q4 | $868K | Sell |
28,900
-20,200
| -41% | -$763K | 0.01% | 1607 |
|
|
2018
Q3 | $2.22M | Sell |
49,100
-165,500
| -77% | -$7.62M | 0.02% | 1092 |
|
|
2018
Q2 | $9.86M | Sell |
214,600
-98,800
| -32% | -$4.67M | 0.08% | 251 |
|
|
2018
Q1 | $13.9M | Sell |
313,400
-24,600
| -7% | -$1.13M | 0.14% | 146 |
|
|
2017
Q4 | $14.6M | Buy |
338,000
+111,800
| +49% | +$4.3M | 0.1% | 217 |
|
|
2017
Q3 | $7.8M | Sell |
226,200
-125,000
| -36% | -$4.39M | 0.07% | 341 |
|
|
2017
Q2 | $12.6M | Sell |
351,200
-122,400
| -26% | -$4.24M | 0.13% | 166 |
|
|
2017
Q1 | $16.5M | Buy |
473,600
+21,700
| +5% | +$773K | 0.19% | 93 |
|
|
2016
Q4 | $16.1M | Buy |
451,900
+60,700
| +16% | +$1.91M | 0.16% | 132 |
|
|
2016
Q3 | $9.78M | Sell |
391,200
-159,800
| -29% | -$4.08M | 0.11% | 193 |
|
|
2016
Q2 | $13.5M | Buy |
551,000
+306,200
| +125% | +$7.48M | 0.16% | 114 |
|
|
2016
Q1 | $5.51M | Buy |
244,800
+211,600
| +637% | +$3.99M | 0.08% | 308 |
|
|
2015
Q4 | $593K | Sell |
33,200
-66,800
| -67% | -$1.19M | 0.01% | 1686 |
|
|
2015
Q3 | $1.72M | Sell |
100,000
-34,900
| -26% | -$676K | 0.02% | 884 |
|
|
2015
Q2 | $2.79M | Buy |
134,900
+102,600
| +318% | +$2.21M | 0.04% | 563 |
|
|
2015
Q1 | $649K | Sell |
32,300
-11,600
| -26% | -$216K | 0.01% | 1407 |
|
|
2014
Q4 | $867K | Sell |
43,900
-29,700
| -40% | -$640K | 0.01% | 1158 |
|
|
2014
Q3 | $1.66M | Buy |
73,600
+36,200
| +97% | +$792K | 0.03% | 799 |
|
|
2014
Q2 | $671K | Sell |
37,400
-1,100
| -3% | -$19.8K | 0.01% | 1410 |
|
|
2014
Q1 | $685K | Buy |
38,500
+8,900
| +30% | +$156K | 0.01% | 1392 |
|
|
2013
Q4 | $578K | Buy |
29,600
+22,200
| +300% | +$407K | 0.01% | 1562 |
|
|
2013
Q3 | $124K | Sell |
7,400
-18,600
| -72% | -$295K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $388K | Buy |
+26,000
| New | +$389K | 0.01% | 1557 |
|
Other funds holding STLD
VCM
VPM
LCIP
Group One Trading's STLD Position: Q1 2026 in Review
Group One Trading increased its Steel Dynamics (STLD) stake by 7.9% in Q1 2026, buying an estimated $204K and bringing the position to 15,298 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1788.
Group One Trading first reported a position in STLD in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.91M in Q4 2021. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Group One Trading held 15,298 shares of Steel Dynamics worth $2.75M as of Q1 2026.
- Group One Trading bought 1,119 Steel Dynamics shares in Q1 2026, an estimated $204K.
- Steel Dynamics made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1788 holding.
- Group One Trading first reported a position in Steel Dynamics in Q2 2013 and has held it in 26 quarters since.
- Group One Trading's Steel Dynamics position peaked at $4.91M in Q4 2021.
- 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.