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
2023
Q1 		– Sell
-10,000
Closed -$977K – 983
2022
Q4 		$977K Buy
+10,000
New +$962K 0.01% 698
2018
Q2 		– Sell
-20,000
Closed -$884K – 963
2018
Q1 		$884K Buy
+20,000
New +$921K 0.02% 600
2017
Q1 		– Sell
-143,800
Closed -$5.12M – 904
2016
Q4 		$5.12M Buy
+143,800
New +$4.53M 0.11% 189

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
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.