HRT Financial’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 | – | Sell |
-17,472
| Closed | -$2.96M | – | 4685 |
|
|
2025
Q4 | $2.96M | Buy |
+17,472
| New | +$2.77M | 0.01% | 1050 |
|
|
2025
Q3 | – | Sell |
-104,522
| Closed | -$13.4M | – | 3633 |
|
|
2025
Q2 | $13.4M | Sell |
104,522
-33,499
| -24% | -$4.28M | 0.06% | 235 |
|
|
2025
Q1 | $17.3M | Buy |
+138,021
| New | +$17.5M | 0.11% | 135 |
|
|
2024
Q4 | – | Sell |
-215,591
| Closed | -$27.2M | – | 3196 |
|
|
2024
Q3 | $27.2M | Buy |
215,591
+99,720
| +86% | +$12.1M | 0.14% | 84 |
|
|
2024
Q2 | $15M | Buy |
+115,871
| New | +$15.5M | 0.08% | 185 |
|
|
2024
Q1 | – | Sell |
-215,558
| Closed | -$25.5M | – | 3058 |
|
|
2023
Q4 | $25.5M | Buy |
215,558
+160,282
| +290% | +$17.9M | 0.19% | 47 |
|
|
2023
Q3 | $5.93M | Buy |
55,276
+10,032
| +22% | +$1.04M | 0.06% | 242 |
|
|
2023
Q2 | $4.93M | Buy |
+45,244
| New | +$4.6M | 0.05% | 286 |
|
|
2022
Q3 | – | Sell |
-197,063
| Closed | -$13M | – | 3478 |
|
|
2022
Q2 | $13M | Buy |
197,063
+98,017
| +99% | +$7.85M | 0.14% | 106 |
|
|
2022
Q1 | $8.26M | Buy |
99,046
+19,892
| +25% | +$1.34M | 0.06% | 176 |
|
|
2021
Q4 | $4.91M | Sell |
79,154
-56,253
| -42% | -$3.52M | 0.03% | 301 |
|
|
2021
Q3 | $7.92M | Buy |
135,407
+94,214
| +229% | +$6.02M | 0.05% | 206 |
|
|
2021
Q2 | $2.46M | Sell |
41,193
-157,101
| -79% | -$9.22M | 0.02% | 531 |
|
|
2021
Q1 | $10.1M | Buy |
198,294
+180,806
| +1,034% | +$7.63M | 0.1% | 132 |
|
|
2020
Q4 | $644K | Sell |
17,488
-104,886
| -86% | -$3.64M | 0.01% | 891 |
|
|
2020
Q3 | $3.5M | Buy |
122,374
+104,944
| +602% | +$3.01M | 0.1% | 132 |
|
|
2020
Q2 | $454K | Buy |
+17,430
| New | +$436K | 0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-33,929
| Closed | -$1.15M | – | 1311 |
|
|
2019
Q4 | $1.15M | Sell |
33,929
-10,080
| -23% | -$322K | 0.05% | 300 |
|
|
2019
Q3 | $1.31M | Sell |
44,009
-25,037
| -36% | -$739K | 0.06% | 275 |
|
|
2019
Q2 | $2.08M | Buy |
69,046
+35,921
| +108% | +$1.1M | 0.13% | 163 |
|
|
2019
Q1 | $1.17M | Buy |
+33,125
| New | +$1.18M | 0.18% | 77 |
|
|
2018
Q4 | – | Sell |
-6,078
| Closed | -$274K | – | 744 |
|
|
2018
Q3 | $274K | Buy |
+6,078
| New | +$280K | 0.04% | 265 |
|
Other funds holding STLD
VCM
VPM
LCIP
HRT Financial's STLD Position: Q1 2026 in Review
HRT Financial sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 17,472 shares — an estimated $2.96M sold.
HRT Financial first reported a position in STLD in Q3 2018 and held it in 22 quarters. The position peaked at $27.2M in Q3 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- HRT Financial reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 17,472 Steel Dynamics shares in Q1 2026, an estimated $2.96M.
- HRT Financial first reported a position in Steel Dynamics in Q3 2018 and held it in 22 quarters.
- HRT Financial's Steel Dynamics position peaked at $27.2M in Q3 2024.
- 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.