ProShare Advisors’s Steel Dynamics STLD Stock Holding History

ProShare Advisors’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	$5.72M	Sell	24,946 -3,335	-12%	-$781K	0.01%	535
2026 Q1	$5.09M	Sell	28,281 -1,148	-4%	-$209K	0.01%	544
2025 Q4	$4.99M	Buy	29,429 +1,583	+6%	+$251K	0.01%	560
2025 Q3	$3.88M	Sell	27,846 -98	-0.4%	-$12.9K	0.01%	597
2025 Q2	$3.58M	Buy	27,944 +1,333	+5%	+$170K	0.01%	604
2025 Q1	$3.33M	Sell	26,611 -2,890	-10%	-$366K	0.01%	591
2024 Q4	$3.37M	Buy	29,501 +921	+3%	+$122K	0.01%	590
2024 Q3	$3.6M	Sell	28,580 -759	-3%	-$92.2K	0.01%	580
2024 Q2	$3.8M	Buy	29,339 +850	+3%	+$113K	0.01%	559
2024 Q1	$4.22M	Sell	28,489 -1,614	-5%	-$203K	0.01%	527
2023 Q4	$3.56M	Sell	30,103 -8,177	-21%	-$911K	0.01%	546
2023 Q3	$4.1M	Buy	38,280 +2,339	+7%	+$244K	0.01%	521
2023 Q2	$3.92M	Buy	35,941 +6,366	+22%	+$648K	0.01%	540
2023 Q1	$3.34M	Buy	29,575 +2,160	+8%	+$251K	0.01%	578
2022 Q4	$2.68M	Buy	27,415 +10,097	+58%	+$972K	0.01%	574
2022 Q3	$1.23M	Sell	17,318 -1,346	-7%	-$102K	﹤0.01%	698
2022 Q2	$1.24M	Sell	18,664 -7,319	-28%	-$586K	﹤0.01%	719
2022 Q1	$2.17M	Sell	25,983 -3,700	-12%	-$250K	﹤0.01%	704
2021 Q4	$1.84M	Buy	29,683 +1,803	+6%	+$113K	﹤0.01%	785
2021 Q3	$1.63M	Sell	27,880 -4,429	-14%	-$283K	﹤0.01%	763
2021 Q2	$1.93M	Buy	32,309 +6,787	+27%	+$398K	0.01%	735
2021 Q1	$1.29M	Buy	25,522 +1,103	+5%	+$46.5K	﹤0.01%	855
2020 Q4	$900K	Buy	24,419 +2,752	+13%	+$95.5K	﹤0.01%	932
2020 Q3	$620K	Buy	21,667 +681	+3%	+$19.5K	﹤0.01%	867
2020 Q2	$548K	Buy	20,986 +5,907	+39%	+$148K	﹤0.01%	910
2020 Q1	$340K	Sell	15,079 -15,903	-51%	-$435K	﹤0.01%	838
2019 Q4	$1.05M	Sell	30,982 -19	-0.1%	-$607	﹤0.01%	783
2019 Q3	$924K	Sell	31,001 -511	-2%	-$15.1K	0.01%	766
2019 Q2	$952K	Sell	31,512 -3,781	-11%	-$116K	0.01%	776
2019 Q1	$1.25M	Buy	35,293 +3,675	+12%	+$131K	0.01%	704
2018 Q4	$950K	Sell	31,618 -7,098	-18%	-$268K	0.01%	720
2018 Q3	$1.75M	Sell	38,716 -4,368	-10%	-$201K	0.01%	643
2018 Q2	$1.98M	Sell	43,084 -1,025	-2%	-$48.5K	0.01%	624
2018 Q1	$1.95M	Sell	44,109 -989	-2%	-$45.5K	0.01%	622
2017 Q4	$1.95M	Buy	45,098 +9,299	+26%	+$358K	0.01%	613
2017 Q3	$1.23M	Buy	35,799 +3,859	+12%	+$135K	0.01%	684
2017 Q2	$1.14M	Sell	31,940 -6,829	-18%	-$237K	0.01%	699
2017 Q1	$1.35M	Sell	38,769 -3,751	-9%	-$134K	0.01%	662
2016 Q4	$1.51M	Buy	42,520 +5,103	+14%	+$161K	0.02%	631
2016 Q3	$935K	Sell	37,417 -3,276	-8%	-$83.7K	0.01%	700
2016 Q2	$997K	Sell	40,693 -2,638	-6%	-$64.5K	0.01%	719
2016 Q1	$975K	Buy	43,331 +880	+2%	+$16.6K	0.01%	706
2015 Q4	$759K	Buy	42,451 +7,423	+21%	+$133K	0.01%	856
2015 Q3	$602K	Sell	35,028 -15,733	-31%	-$305K	0.01%	871
2015 Q2	$1.05M	Sell	50,761 -2,322	-4%	-$50K	0.01%	749
2015 Q1	$1.07M	Sell	53,083 -15,166	-22%	-$283K	0.01%	816
2014 Q4	$1.35M	Sell	68,249 -84,494	-55%	-$1.82M	0.02%	720
2014 Q3	$3.45M	Buy	152,743 +16,669	+12%	+$365K	0.05%	423
2014 Q2	$2.44M	Buy	136,074 +80,826	+146%	+$1.45M	0.03%	627
2014 Q1	$983K	Sell	55,248 -138,560	-71%	-$2.43M	0.01%	1317
2013 Q4	$3.79M	Buy	193,808 +154,391	+392%	+$2.83M	0.06%	415
2013 Q3	$659K	Sell	39,417 -6,656	-14%	-$106K	0.02%	1213
2013 Q2	$687K	Buy	+46,073	New	+$690K	0.01%	1087

Other funds holding STLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

ProShare Advisors's STLD Position: Q2 2026 in Review

ProShare Advisors reduced its Steel Dynamics (STLD) stake by 12% in Q2 2026, selling an estimated $781K and leaving 24,946 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #535.

ProShare Advisors first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

ProShare Advisors held 24,946 shares of Steel Dynamics worth $5.72M as of Q2 2026.
ProShare Advisors sold 3,335 Steel Dynamics shares in Q2 2026, an estimated $781K.
Steel Dynamics made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #535 holding.
ProShare Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.