鋼鐵動力公司
MX ˙ BMV ˙ US8581191009
SecurityMX:STLD / Steel Dynamics, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership12,101 shares
Latest Disclosed Value $ 2,178
CX Institutional reports 0.44% decrease in ownership of STLD / Steel Dynamics, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 12,101 shares of Steel Dynamics, Inc. (MX:STLD) valued at $2,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,154 shares of Steel Dynamics, Inc.. This represents a change in shares of -0.44% 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)
2026-04-06 2026-03-31 13F STEEL DYNAMICS COM 858119100 12,101 -53 -0.44 2 0.00 0.0664
2026-02-02 2025-12-31 13F STEEL DYNAMICS COM 858119100 12,154 244 2.05 2 100.00 0.0614
2025-10-23 2025-09-30 13F STEEL DYNAMICS COM 858119100 11,910 36 0.30 2 0.00 0.0504
2025-07-16 2025-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 11,874 -785 -6.20 2 0.00 0.0530
2025-07-11 2025-06-30 13F STEEL DYNAMICS COM 858119100 11,874 -785 2 0.0528
2025-04-15 2025-03-31 13F STEEL DYNAMICS COM 858119100 12,659 346 2.81 2 -99.93 0.0598
2025-01-21 2024-12-31 13F STEEL DYNAMICS COM 858119100 12,313 3,824 45.05 1,405 31.21 0.0558
2024-10-11 2024-09-30 13F STEEL DYNAMICS COM 858119100 8,489 -3,840 -31.15 1,070 -32.96 0.0475
2024-07-11 2024-06-30 13F STEEL DYNAMICS COM 858119100 12,329 212 1.75 1,597 -11.14 0.0749
2024-04-15 2024-03-31 13F Steel Dynamics COM 858119100 12,117 2,842 30.64 1,796 64.02 0.0866
2024-01-12 2023-12-31 13F STEEL DYNAMICS COM 858119100 9,275 491 5.59 1,095 16.37 0.0586
2023-10-18 2023-09-30 13F Steel Dynamics COM 858119100 8,784 63 0.72 942 -0.84 0.0519
2023-07-26 2023-06-30 13F STEEL DYNAMICS INC COM COM 858119100 8,721 1,837 26.69 950 21.82 0.0492
2023-05-04 2023-03-31 13F STEEL DYNAMICS COM 858119100 6,884 6,884 779 0.0415
2022-11-04 2022-09-30 13F STEEL DYNAMICS COM 858119100 0 -2,013 -100.00 0 -100.00
2022-08-02 2022-06-30 13F STEEL DYNAMICS COM 858119100 2,013 -435 -17.77 133 -34.80 0.0100
2022-05-09 2022-03-31 13F STEEL DYNAMICS COM 858119100 2,448 2,448 204 0.0163
2022-01-18 2021-12-31 13F STEEL DYNAMICS COM 858119100 0 -2,639 -100.00 0 -100.00
2021-11-10 2021-09-30 13F STEEL DYNAMICS COM 858119100 2,639 480 22.23 154 19.38 0.0126
2021-08-04 2021-06-30 13F STEEL DYNAMICS COM 858119100 2,159 50 2.37 129 20.56 0.0106
2021-04-15 2021-03-31 13F STEEL DYNAMICS COM 858119100 2,109 -1,070 -33.66 107 -8.55 0.0096
2021-01-12 2020-12-31 13F STEEL DYNAMICS COM 858119100 3,179 -5,324 -62.61 117 -51.85 0.0113
2020-10-13 2020-09-30 13F STEEL DYNAMICS COM 858119100 8,503 5,324 167.47 243 192.77 0.0262
2020-08-06 2020-06-30 13F STEEL DYNAMICS COM 858119100 3,179 1,239 63.87 83 88.64 0.0109
2020-04-29 2020-03-31 13F STEEL DYNAMICS COM 858119100 1,940 0 0.00 44 -33.33 0.0072
2020-01-21 2019-12-31 13F STEEL DYNAMICS COM 858119100 1,940 0 0.00 66 13.79 0.0115
2019-10-10 2019-09-30 13F STEEL DYNAMICS COM 858119100 1,940 0 0.00 58 -1.69 0.0094
2019-07-17 2019-06-30 13F STEEL DYNAMICS COM 858119100 1,940 0 0.00 59 -13.24 0.0094
2019-04-03 2019-03-31 13F STEEL DYNAMICS COM 858119100 1,940 0 0.00 68 17.24 0.0120
2019-01-14 2018-12-31 13F STEEL DYNAMICS COM 858119100 1,940 0 0.00 58 -34.09 0.0122
2018-10-09 2018-09-30 13F STEEL DYNAMICS COM 858119100 1,940 0 0.00 88 -1.12 0.0291
2018-07-12 2018-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 1,940 1,940 89 0.0329
2018-07-12 2018-06-30 13F STEEL DYNAMICS COM 858119100 1,940 86
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.