Yorktown Management & Research Company’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,550
| Closed | -$444K | – | 232 |
|
|
2025
Q1 | $444K | Hold |
3,550
| – | – | 0.48% | 80 |
|
|
2024
Q4 | $405K | Hold |
3,550
| – | – | 0.39% | 119 |
|
|
2024
Q3 | $448K | Hold |
3,550
| – | – | 0.46% | 99 |
|
|
2024
Q2 | $460K | Hold |
3,550
| – | – | 0.49% | 75 |
|
|
2024
Q1 | $526K | Hold |
3,550
| – | – | 0.5% | 60 |
|
|
2023
Q4 | $419K | Hold |
3,550
| – | – | 0.44% | 88 |
|
|
2023
Q3 | $381K | Hold |
3,550
| – | – | 0.43% | 88 |
|
|
2023
Q2 | $387K | Hold |
3,550
| – | – | 0.42% | 105 |
|
|
2023
Q1 | $401K | Hold |
3,550
| – | – | 0.43% | 94 |
|
|
2022
Q4 | $347K | Hold |
3,550
| – | – | 0.42% | 109 |
|
|
2022
Q3 | $252K | Buy |
+3,550
| New | +$269K | 0.33% | 139 |
|
|
2020
Q1 | – | Sell |
-35,300
| Closed | -$1.2M | – | 311 |
|
|
2019
Q4 | $1.2M | Hold |
35,300
| – | – | 0.65% | 36 |
|
|
2019
Q3 | $1.05M | Buy |
35,300
+20,300
| +135% | +$599K | 0.57% | 41 |
|
|
2019
Q2 | $453K | Hold |
15,000
| – | – | 0.17% | 155 |
|
|
2019
Q1 | $529K | Buy |
+15,000
| New | +$533K | 0.17% | 149 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$259K | – | 412 |
|
|
2017
Q3 | $259K | Hold |
7,500
| – | – | 0.07% | 305 |
|
|
2017
Q2 | $269K | Hold |
7,500
| – | – | 0.09% | 196 |
|
|
2017
Q1 | $260K | Hold |
7,500
| – | – | 0.07% | 239 |
|
|
2016
Q4 | $267K | Sell |
7,500
-3,600
| -32% | -$113K | 0.07% | 202 |
|
|
2016
Q3 | $277K | Hold |
11,100
| – | – | 0.06% | 187 |
|
|
2016
Q2 | $272K | Hold |
11,100
| – | – | 0.06% | 195 |
|
|
2016
Q1 | $250K | Hold |
11,100
| – | – | 0.05% | 275 |
|
|
2015
Q4 | $198K | Hold |
11,100
| – | – | 0.04% | 369 |
|
|
2015
Q3 | $191K | Hold |
11,100
| – | – | 0.03% | 428 |
|
|
2015
Q2 | $230K | Hold |
11,100
| – | – | 0.04% | 405 |
|
|
2015
Q1 | $223K | Hold |
11,100
| – | – | 0.04% | 404 |
|
|
2014
Q4 | $219K | Hold |
11,100
| – | – | 0.05% | 373 |
|
|
2014
Q3 | $251K | Sell |
11,100
-3,900
| -26% | -$85.3K | 0.05% | 271 |
|
|
2014
Q2 | $269K | Hold |
15,000
| – | – | 0.05% | 270 |
|
|
2014
Q1 | $267K | Hold |
15,000
| – | – | 0.05% | 268 |
|
|
2013
Q4 | $293K | Hold |
15,000
| – | – | 0.06% | 196 |
|
|
2013
Q3 | $251K | Hold |
15,000
| – | – | 0.05% | 240 |
|
|
2013
Q2 | $224K | Buy |
+15,000
| New | +$225K | 0.05% | 248 |
|
Other funds holding STLD
Yorktown Management & Research Company's STLD Position: Q2 2025 in Review
Yorktown Management & Research Company sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 3,550 shares — an estimated $444K sold.
Yorktown Management & Research Company first reported a position in STLD in Q2 2013 and held it in 33 quarters. The position peaked at $1.2M in Q4 2019. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.
- Yorktown Management & Research Company reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
- Yorktown Management & Research Company sold 3,550 Steel Dynamics shares in Q2 2025, an estimated $444K.
- Yorktown Management & Research Company first reported a position in Steel Dynamics in Q2 2013 and held it in 33 quarters.
- Yorktown Management & Research Company's Steel Dynamics position peaked at $1.2M in Q4 2019.
- 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.
Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.