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 | $1.71M | Sell |
9,500
-21,300
| -69% | -$3.88M | ﹤0.01% | 2214 |
|
|
2025
Q4 | $5.22M | Buy |
30,800
+19,500
| +173% | +$3.1M | 0.01% | 1446 |
|
|
2025
Q3 | $1.58M | Sell |
11,300
-16,400
| -59% | -$2.15M | ﹤0.01% | 2557 |
|
|
2025
Q2 | $3.55M | Buy |
27,700
+16,300
| +143% | +$2.08M | 0.01% | 1608 |
|
|
2025
Q1 | $1.43M | Sell |
11,400
-6,300
| -36% | -$799K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $2.02M | Buy |
17,700
+9,000
| +103% | +$1.2M | ﹤0.01% | 1905 |
|
|
2024
Q3 | $1.1M | Sell |
8,700
-1,700
| -16% | -$207K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $1.35M | Buy |
10,400
+4,100
| +65% | +$547K | 0.01% | 1756 |
|
|
2024
Q1 | $934K | Sell |
6,300
-8,500
| -57% | -$1.07M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $1.75M | Buy |
14,800
+8,000
| +118% | +$892K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $729K | Sell |
6,800
-2,200
| -24% | -$229K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $980K | Sell |
9,000
-10,800
| -55% | -$1.1M | ﹤0.01% | 2384 |
|
|
2023
Q1 | $2.24M | Sell |
19,800
-55,700
| -74% | -$6.48M | 0.01% | 1434 |
|
|
2022
Q4 | $7.38M | Sell |
75,500
-25,800
| -25% | -$2.48M | 0.02% | 915 |
|
|
2022
Q3 | $7.19M | Buy |
101,300
+31,900
| +46% | +$2.41M | 0.01% | 923 |
|
|
2022
Q2 | $4.59M | Buy |
69,400
+8,100
| +13% | +$649K | 0.01% | 1361 |
|
|
2022
Q1 | $5.11M | Sell |
61,300
-160,300
| -72% | -$10.8M | 0.01% | 1535 |
|
|
2021
Q4 | $13.8M | Sell |
221,600
-58,300
| -21% | -$3.65M | 0.01% | 878 |
|
|
2021
Q3 | $16.4M | Sell |
279,900
-74,300
| -21% | -$4.75M | 0.02% | 728 |
|
|
2021
Q2 | $21.1M | Buy |
354,200
+84,300
| +31% | +$4.95M | 0.03% | 597 |
|
|
2021
Q1 | $13.7M | Buy |
269,900
+176,100
| +188% | +$7.43M | 0.02% | 744 |
|
|
2020
Q4 | $3.46M | Buy |
93,800
+20,800
| +28% | +$722K | 0.01% | 1584 |
|
|
2020
Q3 | $2.09M | Sell |
73,000
-2,200
| -3% | -$63.1K | 0.01% | 1561 |
|
|
2020
Q2 | $1.96M | Buy |
75,200
+8,300
| +12% | +$208K | 0.01% | 1483 |
|
|
2020
Q1 | $1.51M | Sell |
66,900
-30,400
| -31% | -$832K | 0.01% | 1221 |
|
|
2019
Q4 | $3.31M | Sell |
97,300
-123,800
| -56% | -$3.95M | 0.02% | 925 |
|
|
2019
Q3 | $6.59M | Buy |
221,100
+143,700
| +186% | +$4.24M | 0.05% | 437 |
|
|
2019
Q2 | $2.34M | Buy |
77,400
+35,200
| +83% | +$1.08M | 0.02% | 964 |
|
|
2019
Q1 | $1.49M | Sell |
42,200
-36,600
| -46% | -$1.3M | 0.02% | 1134 |
|
|
2018
Q4 | $2.37M | Buy |
78,800
+32,400
| +70% | +$1.22M | 0.02% | 925 |
|
|
2018
Q3 | $2.1M | Sell |
46,400
-14,800
| -24% | -$681K | 0.02% | 1134 |
|
|
2018
Q2 | $2.81M | Buy |
61,200
+1,000
| +2% | +$47.3K | 0.02% | 884 |
|
|
2018
Q1 | $2.66M | Sell |
60,200
-64,400
| -52% | -$2.97M | 0.03% | 809 |
|
|
2017
Q4 | $5.37M | Buy |
124,600
+17,500
| +16% | +$673K | 0.04% | 604 |
|
|
2017
Q3 | $3.69M | Buy |
107,100
+16,900
| +19% | +$593K | 0.03% | 656 |
|
|
2017
Q2 | $3.23M | Sell |
90,200
-2,200
| -2% | -$76.2K | 0.03% | 672 |
|
|
2017
Q1 | $3.21M | Buy |
92,400
+72,900
| +374% | +$2.6M | 0.04% | 600 |
|
|
2016
Q4 | $694K | Buy |
19,500
+16,900
| +650% | +$532K | 0.01% | 1560 |
|
|
2016
Q3 | $65K | Sell |
2,600
-46,100
| -95% | -$1.18M | ﹤0.01% | 3193 |
|
|
2016
Q2 | $1.19M | Buy |
48,700
+26,700
| +121% | +$652K | 0.01% | 1149 |
|
|
2016
Q1 | $495K | Sell |
22,000
-21,400
| -49% | -$403K | 0.01% | 1692 |
|
|
2015
Q4 | $776K | Sell |
43,400
-900
| -2% | -$16.1K | 0.01% | 1490 |
|
|
2015
Q3 | $761K | Sell |
44,300
-47,000
| -51% | -$910K | 0.01% | 1453 |
|
|
2015
Q2 | $1.89M | Buy |
91,300
+87,300
| +2,183% | +$1.88M | 0.03% | 782 |
|
|
2015
Q1 | $80K | Sell |
4,000
-16,500
| -80% | -$307K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $405K | Buy |
20,500
+600
| +3% | +$12.9K | 0.01% | 1715 |
|
|
2014
Q3 | $450K | Buy |
19,900
+6,600
| +50% | +$144K | 0.01% | 1702 |
|
|
2014
Q2 | $239K | Sell |
13,300
-2,400
| -15% | -$43.1K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $279K | Buy |
15,700
+500
| +3% | +$8.76K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $297K | Buy |
15,200
+2,100
| +16% | +$38.5K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $219K | Sell |
13,100
-10,300
| -44% | -$163K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $349K | Buy |
+23,400
| New | +$350K | 0.01% | 1648 |
|
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.