Steel Dynamics, Inc.
MX ˙ BMV ˙ US8581191009
SecurityMX:STLD / Steel Dynamics, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,937 shares
Latest Disclosed Value $ 708,660
Profund Advisors Llc reports 16.34% increase in ownership of STLD / Steel Dynamics, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,937 shares of Steel Dynamics, Inc. (MX:STLD) valued at $708,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,384 shares of Steel Dynamics, Inc.. This represents a change in shares of 16.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F STEEL DYNAMICS COM 858119100 3,937 553 16.34 709 23.56 0.0260
2026-02-06 2025-12-31 13F STEEL DYNAMICS COM 858119100 3,384 -47 -1.37 573 19.87 0.0174
2025-11-06 2025-09-30 13F STEEL DYNAMICS COM 858119100 3,431 -102 -2.89 478 5.75 0.0155
2025-08-07 2025-06-30 13F STEEL DYNAMICS COM 858119100 3,533 -68 -1.89 452 0.44 0.0163
2025-05-08 2025-03-31 13F STEEL DYNAMICS COM 858119100 3,601 494 15.90 450 27.12 0.0196
2025-02-14 2024-12-31 13F STEEL DYNAMICS COM 858119100 3,107 -809 -20.66 354 -28.19 0.0129
2024-11-14 2024-09-30 13F STEEL DYNAMICS COM 858119100 3,916 199 5.35 494 2.49 0.0187
2024-08-13 2024-06-30 13F STEEL DYNAMICS COM 858119100 3,717 -326 -8.06 481 -19.70 0.0178
2024-05-08 2024-03-31 13F STEEL DYNAMICS COM 858119100 4,043 54 1.35 599 27.18 0.0233
2024-02-14 2023-12-31 13F STEEL DYNAMICS COM 858119100 3,989 -127 -3.09 471 6.80 0.0202
2023-11-13 2023-09-30 13F STEEL DYNAMICS COM 858119100 4,116 -418 -9.22 441 -10.55 0.0244
2023-08-10 2023-06-30 13F STEEL DYNAMICS COM 858119100 4,534 63 1.41 494 -2.38 0.0265
2023-05-12 2023-03-31 13F STEEL DYNAMICS COM 858119100 4,471 -123 -2.68 505 12.72 0.0312
2023-02-02 2022-12-31 13F STEEL DYNAMICS COM 858119100 4,594 -4,744 -50.80 449 -32.43 0.0291
2022-11-07 2022-09-30 13F STEEL DYNAMICS COM 858119100 9,338 -1,261 -11.90 663 -5.42 0.0477
2022-08-01 2022-06-30 13F STEEL DYNAMICS COM 858119100 10,599 -1,772 -14.32 701 -32.07 0.0445
2022-05-10 2022-03-31 13F STEEL DYNAMICS COM 858119100 12,371 -751 -5.72 1,032 26.78 0.0433
2022-02-08 2021-12-31 13F STEEL DYNAMICS COM 858119100 13,122 -411 -3.04 814 2.91 0.0266
2021-11-12 2021-09-30 13F STEEL DYNAMICS COM 858119100 13,533 -4,660 -25.61 791 -27.10 0.0267
2021-08-12 2021-06-30 13F STEEL DYNAMICS COM 858119100 18,193 2,435 15.45 1,085 35.63 0.0364
2021-05-14 2021-03-31 13F STEEL DYNAMICS COM 858119100 15,758 3,008 23.59 800 70.21 0.0308
2021-02-09 2020-12-31 13F STEEL DYNAMICS COM 858119100 12,750 -8,686 -40.52 470 -23.45 0.0205
2020-11-13 2020-09-30 13F STEEL DYNAMICS COM 858119100 21,436 9,014 72.56 614 89.51 0.0316
2020-08-03 2020-06-30 13F STEEL DYNAMICS COM 858119100 12,422 1,317 11.86 324 29.60 0.0180
2020-05-15 2020-03-31 13F STEEL DYNAMICS COM 858119100 11,105 -7,469 -40.21 250 -60.44 0.0188
2020-02-18 2019-12-31 13F STEEL DYNAMICS COM 858119100 18,574 -1,599 -7.93 632 5.16 0.0275
2019-11-12 2019-09-30 13F STEEL DYNAMICS COM 858119100 20,173 -940 -4.45 601 -5.80 0.0304
2019-08-13 2019-06-30 13F STEEL DYNAMICS COM 858119100 21,113 -3,406 -13.89 638 -26.24 0.0302
2019-05-15 2019-03-31 13F STEEL DYNAMICS COM 858119100 24,519 5,270 27.38 865 49.65 0.0416
2019-02-14 2018-12-31 13F STEEL DYNAMICS COM 858119100 19,249 -8,380 -30.33 578 -53.72 0.0357
2018-11-13 2018-09-30 13F STEEL DYNAMICS COM 858119100 27,629 -2,045 -6.89 1,249 -8.43 0.0474
2018-08-13 2018-06-30 13F STEEL DYNAMICS COM 858119100 29,674 -5,063 -14.58 1,364 -11.20 0.0545
2018-05-14 2018-03-31 13F STEEL DYNAMICS COM 858119100 34,737 -9,909 -22.19 1,536 -20.25 0.0612
2018-02-14 2017-12-31 13F STEEL DYNAMICS COM 858119100 44,646 8,832 24.66 1,926 55.95 0.0742
2017-11-13 2017-09-30 13F STEEL DYNAMICS COM 858119100 35,814 -279 -0.77 1,235 -4.41 0.0514
2017-08-11 2017-06-30 13F STEEL DYNAMICS COM 858119100 36,093 -16,363 -31.19 1,292 -29.13 0.0585
2017-04-25 2017-03-31 13F STEEL DYNAMICS COM 858119100 52,456 -2,086 -3.82 1,823 -6.08 0.0815
2017-02-13 2016-12-31 13F STEEL DYNAMICS COM 858119100 54,542 -50 -0.09 1,941 42.30 0.0894
2016-11-10 2016-09-30 13F STEEL DYNAMICS COM 858119100 54,592 -15,400 -22.00 1,364 -20.47 0.0649
2016-08-12 2016-06-30 13F STEEL DYNAMICS COM 858119100 69,992 22,268 46.66 1,715 59.68 0.0835
2016-05-06 2016-03-31 13F STEEL DYNAMICS COM 858119100 47,724 21,756 83.78 1,074 131.47 0.0557
2016-02-05 2015-12-31 13F STEEL DYNAMICS COM 858119100 25,968 1,596 6.55 464 10.74 0.0220
2015-11-06 2015-09-30 13F STEEL DYNAMICS COM 858119100 24,372 -9,045 -27.07 419 -39.45 0.0239
2015-08-11 2015-06-30 13F STEEL DYNAMICS COM 858119100 33,417 -4,649 -12.21 692 -9.54 0.0287
2015-05-08 2015-03-31 13F STEEL DYNAMICS COM 858119100 38,066 38,066 0.00 765 0.0298
2015-01-30 2014-12-31 13F STEEL DYNAMICS COM 858119100 0 -37,919 -100.00 0 -100.00
2014-11-06 2014-09-30 13F STEEL DYNAMICS COM 858119100 37,919 -18,124 -32.34 857 -14.81 0.0401
2014-08-08 2014-06-30 13F STEEL DYNAMICS COM 858119100 56,043 8,169 17.06 1,006 18.08 0.0441
2014-05-07 2014-03-31 13F STEEL DYNAMICS COM 858119100 47,874 513 1.08 852 -7.89 0.0387
2014-02-04 2013-12-31 13F STEEL DYNAMICS COM 858119100 47,361 -973 -2.01 925 14.48 0.0415
2013-11-07 2013-09-30 13F STEEL DYNAMICS COM 858119100 48,334 15,624 47.77 808 65.57 0.0429
2013-07-25 2013-06-30 13F STEEL DYNAMICS COM 858119100 32,710 32,710 488 0.0345
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.