Horrell Capital Management’s Steel Dynamics STLD Stock Holding History

Horrell 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	$367K	Hold	1,600	–	–	0.17%	53
2026 Q1	$288K	Hold	1,600	–	–	0.13%	56
2025 Q4	$271K	Hold	1,600	–	–	0.12%	59
2025 Q3	$223K	Hold	1,600	–	–	0.09%	64
2025 Q2	$205K	Buy	1,600 +200	+14%	+$25.5K	0.08%	65
2025 Q1	$175K	Hold	1,400	–	–	0.07%	66
2024 Q4	$160K	Hold	1,400	–	–	0.05%	92
2024 Q3	$177K	Buy	1,400 +200	+17%	+$24.3K	0.05%	94
2024 Q2	$155K	Buy	+1,200	New	+$160K	0.05%	96

Other funds holding STLD

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Horrell Capital Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 1,600 shares worth $367K. The position accounts for 0.17% of the portfolio, ranked #53.

Horrell Capital Management first reported a position in STLD in Q2 2024 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Horrell Capital Management held 1,600 shares of Steel Dynamics worth $367K as of Q2 2026.
Horrell Capital Management left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.17% of Horrell Capital Management's portfolio in Q2 2026, its #53 holding.
Horrell Capital Management first reported a position in Steel Dynamics in Q2 2024 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.