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
2024 Q4	–	Sell	-25,000	Closed	-$3.15M	–	1102
2024 Q3	$3.15M	Sell	25,000 -15,000	-38%	-$1.82M	0.01%	507
2024 Q2	$5.18M	Buy	+40,000	New	+$5.34M	0.02%	365
2018 Q2	–	Sell	-20,000	Closed	-$884K	–	962
2018 Q1	$884K	Buy	+20,000	New	+$921K	0.02%	599
2017 Q3	–	Sell	-95,700	Closed	-$3.43M	–	516
2017 Q2	$3.43M	Buy	+95,700	New	+$3.31M	0.07%	249

Other funds holding STLD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Hudson Bay Capital Management's STLD Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Steel Dynamics (STLD) stake by 132% in Q1 2026, buying an estimated $3.66M and bringing the position to 35,372 shares worth $6.37M. The position accounts for 0.02% of the portfolio, ranked #439.

Hudson Bay Capital Management first reported a position in STLD in Q3 2016 and has held it in 17 quarters since. The position peaked at $9.71M in Q2 2024. 936 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Hudson Bay Capital Management held 35,372 shares of Steel Dynamics worth $6.37M as of Q1 2026.
Hudson Bay Capital Management bought 20,105 Steel Dynamics shares in Q1 2026, an estimated $3.66M.
Steel Dynamics made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #439 holding.
Hudson Bay Capital Management first reported a position in Steel Dynamics in Q3 2016 and has held it in 17 quarters since.
Hudson Bay Capital Management's Steel Dynamics position peaked at $9.71M in Q2 2024.
936 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.