HMS Capital Management
STLD icon

HMS Capital Management’s Steel Dynamics STLD Stock Holding History

HMS Capital Management’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
2026
Q3 		$1.04M Sell
4,707
-111
-2% -$26.7K 0.4% 46
2026
Q2 		$1.11M Sell
4,818
-128
-3% -$30K 0.41% 50
2026
Q1 		$890K Sell
4,946
-475
-9% -$86.5K 0.34% 54
2025
Q4 		$919K Sell
5,421
-69
-1% -$11K 0.38% 52
2025
Q3 		$766K Buy
5,490
+555
+11% +$72.8K 0.32% 57
2025
Q2 		$632K Sell
4,935
-344
-7% -$43.9K 0.28% 61
2025
Q1 		$586K Buy
+5,279
New +$669K 0.33% 59

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

HMS Capital Management's STLD Position: Q3 2026 in Review

HMS Capital Management reduced its Steel Dynamics (STLD) stake by 2.3% in Q3 2026, selling an estimated $26.7K and leaving 4,707 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #46.

HMS Capital Management first reported a position in STLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2026. 243 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • HMS Capital Management held 4,707 shares of Steel Dynamics worth $1.04M as of Q3 2026.
  • HMS Capital Management sold 111 Steel Dynamics shares in Q3 2026, an estimated $26.7K.
  • Steel Dynamics made up 0.4% of HMS Capital Management's portfolio in Q3 2026, its #46 holding.
  • HMS Capital Management first reported a position in Steel Dynamics in Q1 2025 and has held it in 7 quarters since.
  • HMS Capital Management's Steel Dynamics position peaked at $1.11M in Q2 2026.
  • 243 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.