HSBC Holdings’s Steel Dynamics STLD Stock Holding History

HSBC Holdings’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	$1.35M	Sell	5,900 -1,900	-24%	-$445K	﹤0.01%	1781
2026 Q1	$1.4M	Buy	+7,800	New	+$1.42M	﹤0.01%	1689
2024 Q4	–	Sell	-21,700	Closed	-$2.74M	–	3233
2024 Q3	$2.74M	Sell	21,700 -4,000	-16%	-$486K	﹤0.01%	1324
2024 Q2	$3.32M	Hold	25,700	–	–	﹤0.01%	1203
2024 Q1	$3.81M	Buy	25,700 +17,700	+221%	+$2.23M	﹤0.01%	1201
2023 Q4	$945K	Hold	8,000	–	–	﹤0.01%	1791
2023 Q3	$848K	Hold	8,000	–	–	﹤0.01%	1778
2023 Q2	$873K	Hold	8,000	–	–	﹤0.01%	1763
2023 Q1	$891K	Hold	8,000	–	–	﹤0.01%	1817
2022 Q4	$782K	Sell	8,000 -3,200	-29%	-$308K	﹤0.01%	2084
2022 Q3	$795K	Hold	11,200	–	–	﹤0.01%	1937
2022 Q2	$748K	Sell	11,200 -22,800	-67%	-$1.83M	﹤0.01%	2079
2022 Q1	$2.84M	Buy	+34,000	New	+$2.29M	﹤0.01%	1444
2018 Q3	–	Sell	-38,200	Closed	-$1.75M	–	2649
2018 Q2	$1.75M	Buy	+38,200	New	+$1.81M	﹤0.01%	1549

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

HSBC Holdings's STLD Position: Q2 2026 in Review

HSBC Holdings reduced its Steel Dynamics (STLD) stake by 40% in Q2 2026, selling an estimated $99.3M and leaving 627,337 shares worth $144M. The position accounts for 0.06% of the portfolio, ranked #293.

HSBC Holdings first reported a position in STLD in Q1 2015 and has held it in 46 quarters since. The position peaked at $189M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

HSBC Holdings held 627,337 shares of Steel Dynamics worth $144M as of Q2 2026.
HSBC Holdings sold 424,143 Steel Dynamics shares in Q2 2026, an estimated $99.3M.
Steel Dynamics made up 0.06% of HSBC Holdings's portfolio in Q2 2026, its #293 holding.
HSBC Holdings first reported a position in Steel Dynamics in Q1 2015 and has held it in 46 quarters since.
HSBC Holdings's Steel Dynamics position peaked at $189M in Q1 2026.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.