Steel Dynamics, Inc.
MX ˙ BMV ˙ US8581191009
SecurityMX:STLD / Steel Dynamics, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership57,811 shares
Latest Disclosed Value $ 10,403,432
Captrust Financial Advisors reports 4.24% decrease in ownership of STLD / Steel Dynamics, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 57,811 shares of Steel Dynamics, Inc. (MX:STLD) valued at $10,403,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,371 shares of Steel Dynamics, Inc.. This represents a change in shares of -4.24% 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)
2026-05-14 2026-03-31 13F STEEL DYNAMICS INC COM Stock 858119100 57,811 -2,560 -4.24 10,403 1.70 0.0179
2026-02-17 2025-12-31 13F STEEL DYNAMICS INC COM Stock 858119100 60,371 2,972 5.18 10,230 27.81 0.0195
2025-11-19 2025-09-30 13F STEEL DYNAMICS INC COM Stock 858119100 57,399 -1,293 -2.20 8,003 6.52 0.0163
2025-08-15 2025-06-30 13F STEEL DYNAMICS INC COM Stock 858119100 58,692 2,362 4.19 7,513 6.64 0.0168
2025-05-15 2025-03-31 13F STEEL DYNAMICS INC COM Stock 858119100 56,330 -117 -0.21 7,046 9.43 0.0177
2025-02-14 2024-12-31 13F STEEL DYNAMICS INC COM Stock 858119100 56,447 1,648 3.01 6,439 -6.82 0.0184
2024-11-14 2024-09-30 13F STEEL DYNAMICS INC COM Stock 858119100 54,799 -1,547 -2.75 6,909 -5.30 0.0205
2024-08-15 2024-06-30 13F STEEL DYNAMICS INC COM Stock 858119100 56,346 -358 -0.63 7,297 -13.19 0.0235
2024-05-15 2024-03-31 13F STEEL DYNAMICS INC COM Stock 858119100 56,704 -14,237 -20.07 8,405 0.32 0.0309
2024-02-14 2023-12-31 13F STEEL DYNAMICS INC COM Stock 858119100 70,941 -6,728 -8.66 8,378 2.86 0.0288
2023-11-15 2023-09-30 13F STEEL DYNAMICS INC COM Stock 858119100 77,669 19,240 32.93 8,146 27.99 0.0311
2023-08-15 2023-06-30 13F STEEL DYNAMICS INC COM Stock 858119100 58,429 20,095 52.42 6,365 46.84 0.0251
2023-05-15 2023-03-31 13F STEEL DYNAMICS INC COM Stock 858119100 38,334 -3,601 -8.59 4,334 5.78 0.0190
2023-02-15 2022-12-31 13F STEEL DYNAMICS INC COM Stock 858119100 41,935 -1,186 -2.75 4,097 33.93 0.0206
2022-11-16 2022-09-30 13F STEEL DYNAMICS INC COM Stock 858119100 43,121 -404 -0.93 3,059 5.70 0.0178
2022-08-23 2022-06-30 13F/A-1 STEEL DYNAMICS INC COM Common Stock 858119100 43,525 2,176 5.26 2,894 -16.45 0.0187
2022-08-16 2022-06-30 13F STEEL DYNAMICS INC COM COM 858119100 44,416 3,067 2,938 0.0213
2022-05-16 2022-03-31 13F STEEL DYNAMICS COM 858119100 41,349 -721 -1.71 3,464 32.11 0.0224
2022-02-14 2021-12-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 42,070 2,515 6.36 2,622 12.87 0.0180
2021-11-16 2021-09-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 39,555 -4,796 -10.81 2,323 -12.50 0.0193
2021-08-16 2021-06-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 44,351 -3,191 -6.71 2,655 9.44 0.0247
2021-05-17 2021-03-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 47,542 13,725 40.59 2,426 93.31 0.0263
2021-02-16 2020-12-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 33,817 7,463 28.32 1,255 62.35 0.0166
2020-11-17 2020-09-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 26,354 -1,491 -5.35 773 7.66 0.0128
2020-08-14 2020-06-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 27,845 -5,469 -16.42 718 -2.84 0.0118
2020-05-15 2020-03-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 33,314 -29,489 -46.95 739 -65.43 0.0163
2020-02-14 2019-12-31 13F STEEL DYNAMICS COM 858119100 62,803 41,893 200.35 2,138 240.45 0.0337
2019-11-14 2019-09-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 20,910 357 1.74 628 0.32 0.0221
2019-08-13 2019-06-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 20,553 -777 -3.64 626 -17.31 0.0232
2019-05-15 2019-03-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 21,330 -59 -0.28 757 17.00 0.0307
2019-02-13 2018-12-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 21,389 -3,550 -14.23 647 -42.84 0.0347
2018-11-15 2018-09-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 24,939 24,283 3,701.68 1,132 3,673.33 0.0506
2018-08-13 2018-06-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 656 156 31.20 30 36.36 0.0017
2018-05-15 2018-03-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 500 0 0.00 22 0.00 0.0014
2018-02-14 2017-12-31 13F STEEL DYNAMICS INC COM Common Stock 858119100 500 500 22 0.0013
2017-11-13 2017-09-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 0 -369 -100.00 0 -100.00
2017-08-10 2017-06-30 13F STEEL DYNAMICS INC COM Common Stock 858119100 369 369 13 0.0011
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.