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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

HMS Capital Management's STLD Position: Q2 2026 in Review

HMS Capital Management reduced its Steel Dynamics (STLD) stake by 2.6% in Q2 2026, selling an estimated $30K and leaving 4,818 shares worth $1.11M. The position accounts for 0.41% of the portfolio, ranked #50.

HMS Capital Management first reported a position in STLD in Q1 2025 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • HMS Capital Management held 4,818 shares of Steel Dynamics worth $1.11M as of Q2 2026.
  • HMS Capital Management sold 128 Steel Dynamics shares in Q2 2026, an estimated $30K.
  • Steel Dynamics made up 0.41% of HMS Capital Management's portfolio in Q2 2026, its #50 holding.
  • HMS Capital Management first reported a position in Steel Dynamics in Q1 2025 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.