HCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

HMS Capital Management's STLD Position: Q1 2026 in Review

HMS Capital Management reduced its Steel Dynamics (STLD) stake by 8.8% in Q1 2026, selling an estimated $86.5K and leaving 4,946 shares worth $890K. The position accounts for 0.34% of the portfolio, ranked #54.

HMS Capital Management first reported a position in STLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $919K in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • HMS Capital Management held 4,946 shares of Steel Dynamics worth $890K as of Q1 2026.
  • HMS Capital Management sold 475 Steel Dynamics shares in Q1 2026, an estimated $86.5K.
  • Steel Dynamics made up 0.34% of HMS Capital Management's portfolio in Q1 2026, its #54 holding.
  • HMS Capital Management first reported a position in Steel Dynamics in Q1 2025 and has held it in 5 quarters since.
  • HMS Capital Management's Steel Dynamics position peaked at $919K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.