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AlphaQuest’s Worthington Steel WS Stock Holding History

AlphaQuest’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,899
Closed -$1.24M – 2108
2025
Q4 		$1.24M Buy
35,899
+28,195
+366% +$927K 0.07% 344
2025
Q3 		$234K Buy
7,704
+6,551
+568% +$209K 0.02% 1319
2025
Q2 		$34.4K Buy
+1,153
New +$29.7K ﹤0.01% 1696

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AlphaQuest's WS Position: Q1 2026 in Review

AlphaQuest sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 35,899 shares — an estimated $1.24M sold.

AlphaQuest first reported a position in WS in Q2 2025 and held it in 3 quarters. The position peaked at $1.24M in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • AlphaQuest reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 35,899 Worthington Steel shares in Q1 2026, an estimated $1.24M.
  • AlphaQuest first reported a position in Worthington Steel in Q2 2025 and held it in 3 quarters.
  • AlphaQuest's Worthington Steel position peaked at $1.24M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.