Hudson Bay Capital Management
STLD icon

Hudson Bay Capital Management’s Steel Dynamics STLD Stock Holding History

Hudson Bay 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 		$3.76M Sell
16,403
-18,969
-54% -$4.44M 0.01% 652
2026
Q1 		$6.37M Buy
35,372
+20,105
+132% +$3.66M 0.02% 439
2025
Q4 		$2.59M Buy
15,267
+5,178
+51% +$822K 0.01% 657
2025
Q3 		$1.41M Sell
10,089
-19,966
-66% -$2.62M ﹤0.01% 809
2025
Q2 		$3.85M Sell
30,055
-11,545
-28% -$1.47M 0.01% 618
2025
Q1 		$5.2M Sell
41,600
-38,408
-48% -$4.87M 0.02% 583
2024
Q4 		$9.13M Buy
80,008
+10,008
+14% +$1.33M 0.03% 385
2024
Q3 		$8.83M Sell
70,000
-5,000
-7% -$608K 0.04% 313
2024
Q2 		$9.71M Buy
75,000
+20,000
+36% +$2.67M 0.05% 239
2024
Q1 		$8.15M Buy
55,000
+28,000
+104% +$3.52M 0.05% 201
2023
Q4 		$3.19M Buy
27,000
+2,000
+8% +$223K 0.02% 376
2023
Q3 		$2.68M Sell
25,000
-55,000
-69% -$5.73M 0.02% 422
2023
Q2 		$8.71M Buy
80,000
+50,000
+167% +$5.09M 0.06% 194
2023
Q1 		$3.39M Buy
+30,000
New +$3.49M 0.03% 402
2018
Q1 		– Sell
-43,270
Closed -$1.99M – 858
2017
Q4 		$1.87M Buy
+43,270
New +$1.66M 0.04% 329
2017
Q3 		– Sell
-12,500
Closed -$448K – 517
2017
Q2 		$448K Buy
+12,500
New +$433K 0.01% 460
2017
Q1 		– Sell
-9,747
Closed -$347K – 903
2016
Q4 		$347K Sell
9,747
-17,277
-64% -$544K 0.01% 563
2016
Q3 		$675K Buy
+27,024
New +$690K 0.02% 343

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

Hudson Bay Capital Management's STLD Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Steel Dynamics (STLD) stake by 54% in Q2 2026, selling an estimated $4.44M and leaving 16,403 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #652.

Hudson Bay Capital Management first reported a position in STLD in Q3 2016 and has held it in 18 quarters since. The position peaked at $9.71M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Hudson Bay Capital Management held 16,403 shares of Steel Dynamics worth $3.76M as of Q2 2026.
  • Hudson Bay Capital Management sold 18,969 Steel Dynamics shares in Q2 2026, an estimated $4.44M.
  • Steel Dynamics made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #652 holding.
  • Hudson Bay Capital Management first reported a position in Steel Dynamics in Q3 2016 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's Steel Dynamics position peaked at $9.71M in Q2 2024.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.