Profund Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.64M | Buy |
7,138
+3,201
| +81% | +$750K | 0.05% | 245 |
|
|
2026
Q1 | $709K | Buy |
3,937
+553
| +16% | +$101K | 0.03% | 446 |
|
|
2025
Q4 | $573K | Sell |
3,384
-47
| -1% | -$7.46K | 0.02% | 509 |
|
|
2025
Q3 | $478K | Sell |
3,431
-102
| -3% | -$13.4K | 0.02% | 530 |
|
|
2025
Q2 | $452K | Sell |
3,533
-68
| -2% | -$8.68K | 0.02% | 498 |
|
|
2025
Q1 | $450K | Buy |
3,601
+494
| +16% | +$62.6K | 0.02% | 510 |
|
|
2024
Q4 | $354K | Sell |
3,107
-809
| -21% | -$108K | 0.01% | 685 |
|
|
2024
Q3 | $494K | Buy |
3,916
+199
| +5% | +$24.2K | 0.02% | 540 |
|
|
2024
Q2 | $481K | Sell |
3,717
-326
| -8% | -$43.5K | 0.02% | 511 |
|
|
2024
Q1 | $599K | Buy |
4,043
+54
| +1% | +$6.79K | 0.02% | 518 |
|
|
2023
Q4 | $471K | Sell |
3,989
-127
| -3% | -$14.2K | 0.02% | 549 |
|
|
2023
Q3 | $441K | Sell |
4,116
-418
| -9% | -$43.5K | 0.02% | 495 |
|
|
2023
Q2 | $494K | Buy |
4,534
+63
| +1% | +$6.41K | 0.03% | 517 |
|
|
2023
Q1 | $505K | Sell |
4,471
-123
| -3% | -$14.3K | 0.03% | 500 |
|
|
2022
Q4 | $449K | Sell |
4,594
-4,744
| -51% | -$456K | 0.03% | 446 |
|
|
2022
Q3 | $663K | Sell |
9,338
-1,261
| -12% | -$95.4K | 0.05% | 317 |
|
|
2022
Q2 | $701K | Sell |
10,599
-1,772
| -14% | -$142K | 0.04% | 338 |
|
|
2022
Q1 | $1.03M | Sell |
12,371
-751
| -6% | -$50.7K | 0.04% | 308 |
|
|
2021
Q4 | $814K | Sell |
13,122
-411
| -3% | -$25.7K | 0.03% | 393 |
|
|
2021
Q3 | $791K | Sell |
13,533
-4,660
| -26% | -$298K | 0.03% | 436 |
|
|
2021
Q2 | $1.08M | Buy |
18,193
+2,435
| +15% | +$143K | 0.04% | 333 |
|
|
2021
Q1 | $800K | Buy |
15,758
+3,008
| +24% | +$127K | 0.03% | 376 |
|
|
2020
Q4 | $470K | Sell |
12,750
-8,686
| -41% | -$302K | 0.02% | 564 |
|
|
2020
Q3 | $614K | Buy |
21,436
+9,014
| +73% | +$259K | 0.03% | 393 |
|
|
2020
Q2 | $324K | Buy |
12,422
+1,317
| +12% | +$32.9K | 0.02% | 556 |
|
|
2020
Q1 | $250K | Sell |
11,105
-7,469
| -40% | -$204K | 0.02% | 556 |
|
|
2019
Q4 | $632K | Sell |
18,574
-1,599
| -8% | -$51K | 0.03% | 511 |
|
|
2019
Q3 | $601K | Sell |
20,173
-940
| -4% | -$27.8K | 0.03% | 513 |
|
|
2019
Q2 | $638K | Sell |
21,113
-3,406
| -14% | -$104K | 0.03% | 527 |
|
|
2019
Q1 | $865K | Buy |
24,519
+5,270
| +27% | +$187K | 0.04% | 399 |
|
|
2018
Q4 | $578K | Sell |
19,249
-8,380
| -30% | -$317K | 0.04% | 418 |
|
|
2018
Q3 | $1.25M | Sell |
27,629
-2,045
| -7% | -$94.1K | 0.05% | 321 |
|
|
2018
Q2 | $1.36M | Sell |
29,674
-5,063
| -15% | -$240K | 0.05% | 289 |
|
|
2018
Q1 | $1.54M | Sell |
34,737
-9,909
| -22% | -$456K | 0.06% | 269 |
|
|
2017
Q4 | $1.93M | Buy |
44,646
+8,832
| +25% | +$340K | 0.07% | 245 |
|
|
2017
Q3 | $1.24M | Sell |
35,814
-279
| -0.8% | -$9.79K | 0.05% | 344 |
|
|
2017
Q2 | $1.29M | Sell |
36,093
-16,363
| -31% | -$567K | 0.06% | 305 |
|
|
2017
Q1 | $1.82M | Sell |
52,456
-2,086
| -4% | -$74.3K | 0.08% | 219 |
|
|
2016
Q4 | $1.94M | Sell |
54,542
-50
| -0.1% | -$1.57K | 0.09% | 184 |
|
|
2016
Q3 | $1.36M | Sell |
54,592
-15,400
| -22% | -$393K | 0.06% | 276 |
|
|
2016
Q2 | $1.72M | Buy |
69,992
+22,268
| +47% | +$544K | 0.08% | 202 |
|
|
2016
Q1 | $1.07M | Buy |
47,724
+21,756
| +84% | +$410K | 0.06% | 320 |
|
|
2015
Q4 | $464K | Buy |
25,968
+1,596
| +7% | +$28.5K | 0.02% | 683 |
|
|
2015
Q3 | $419K | Sell |
24,372
-9,045
| -27% | -$175K | 0.02% | 647 |
|
|
2015
Q2 | $692K | Sell |
33,417
-4,649
| -12% | -$100K | 0.03% | 580 |
|
|
2015
Q1 | $765K | Sell |
38,066
-664
| -2% | -$12.4K | 0.03% | 624 |
|
|
2014
Q4 | $765K | Buy |
38,730
+811
| +2% | +$17.5K | 0.03% | 572 |
|
|
2014
Q3 | $857K | Sell |
37,919
-18,124
| -32% | -$396K | 0.04% | 443 |
|
|
2014
Q2 | $1.01M | Buy |
56,043
+8,169
| +17% | +$147K | 0.04% | 472 |
|
|
2014
Q1 | $852K | Buy |
47,874
+513
| +1% | +$8.98K | 0.04% | 553 |
|
|
2013
Q4 | $925K | Sell |
47,361
-973
| -2% | -$17.8K | 0.04% | 572 |
|
|
2013
Q3 | $808K | Buy |
48,334
+15,624
| +48% | +$248K | 0.04% | 580 |
|
|
2013
Q2 | $488K | Buy |
+32,710
| New | +$490K | 0.03% | 641 |
|
Other funds holding STLD
LCIP
Profund Advisors's STLD Position: Q2 2026 in Review
Profund Advisors increased its Steel Dynamics (STLD) stake by 81% in Q2 2026, buying an estimated $750K and bringing the position to 7,138 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #245.
Profund Advisors first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.94M in Q4 2016. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Profund Advisors held 7,138 shares of Steel Dynamics worth $1.64M as of Q2 2026.
- Profund Advisors bought 3,201 Steel Dynamics shares in Q2 2026, an estimated $750K.
- Steel Dynamics made up 0.05% of Profund Advisors's portfolio in Q2 2026, its #245 holding.
- Profund Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Steel Dynamics position peaked at $1.94M in Q4 2016.
- 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.