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 Q3	$355K	Hold	1,600	–	–	0.19%	49
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

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

Horrell Capital Management held its Steel Dynamics (STLD) position steady in Q3 2026 at 1,600 shares worth $355K. The position accounts for 0.19% of the portfolio, ranked #49.

Horrell Capital Management first reported a position in STLD in Q2 2024 and has held it in 10 quarters since. The position peaked at $367K in Q2 2026. 206 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Horrell Capital Management held 1,600 shares of Steel Dynamics worth $355K as of Q3 2026.
Horrell Capital Management left its Steel Dynamics share count unchanged in Q3 2026.
Steel Dynamics made up 0.19% of Horrell Capital Management's portfolio in Q3 2026, its #49 holding.
Horrell Capital Management first reported a position in Steel Dynamics in Q2 2024 and has held it in 10 quarters since.
Horrell Capital Management's Steel Dynamics position peaked at $367K in Q2 2026.
206 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.