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HCP
Hexagon Capital Partners’s
Steel Dynamics
STLD
Stock Holding History
Hexagon Capital Partners’s Portfolio
STLD Stock Details
STLD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-119
Closed
-$14.9K
–
1514
2025
Q1
$14.9K
Sell
119
-8
-6%
-$1.01K
﹤0.01%
846
2024
Q4
$14.5K
Buy
127
+8
+7%
+$1.06K
﹤0.01%
898
2024
Q3
$15K
Sell
119
-152
-56%
-$18.5K
﹤0.01%
804
2024
Q2
$35.1K
Hold
271
–
–
0.01%
517
2024
Q1
$40.2K
Sell
271
-12
-4%
-$1.51K
0.01%
476
2023
Q4
$33.4K
Sell
283
-13
-4%
-$1.45K
0.01%
505
2023
Q3
$31.7K
Sell
296
-6
-2%
-$625
0.01%
451
2023
Q2
$32.9K
Buy
302
+144
+91%
+$14.7K
0.01%
449
2023
Q1
$17.9K
Buy
158
+4
+3%
+$465
0.01%
584
2022
Q4
$15K
Buy
154
+23
+18%
+$2.21K
﹤0.01%
618
2022
Q3
$9K
Buy
131
+11
+9%
+$833
﹤0.01%
809
2022
Q2
$8K
Buy
120
+20
+20%
+$1.6K
﹤0.01%
706
2022
Q1
$8K
Hold
100
–
–
﹤0.01%
650
2021
Q4
$6K
Hold
100
–
–
﹤0.01%
660
2021
Q3
$6K
Hold
100
–
–
﹤0.01%
656
2021
Q2
$6K
Hold
100
–
–
﹤0.01%
629
2021
Q1
$5K
Hold
100
–
–
﹤0.01%
607
2020
Q4
$3K
Hold
100
–
–
﹤0.01%
619
2020
Q3
$3K
Buy
+100
New
+$2.87K
﹤0.01%
587
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1-Year Est. Return
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1-Year Est. Return
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$1.66T AUM
25.57%
1-Year Est. Return
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$935B AUM
Holocene Advisors
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$41.3B AUM
42.97%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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