Arrowstreet Capital
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Arrowstreet Capital’s Worthington Steel WS Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-38,355
Closed -$1.16M – 2157
2026
Q1 		$1.16M Sell
38,355
-15,774
-29% -$611K ﹤0.01% 1523
2025
Q4 		$1.87M Sell
54,129
-26,408
-33% -$868K ﹤0.01% 1426
2025
Q3 		$2.45M Buy
80,537
+58,075
+259% +$1.85M ﹤0.01% 1401
2025
Q2 		$670K Buy
+22,462
New +$578K ﹤0.01% 1690
2024
Q4 		– Sell
-11,012
Closed -$375K – 2010
2024
Q3 		$375K Buy
+11,012
New +$378K ﹤0.01% 1564

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's WS Position: Q2 2026 in Review

Arrowstreet Capital sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 38,355 shares — an estimated $1.16M sold.

Arrowstreet Capital first reported a position in WS in Q3 2024 and held it in 5 quarters. The position peaked at $2.45M in Q3 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Arrowstreet Capital reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 38,355 Worthington Steel shares in Q2 2026, an estimated $1.16M.
  • Arrowstreet Capital first reported a position in Worthington Steel in Q3 2024 and held it in 5 quarters.
  • Arrowstreet Capital's Worthington Steel position peaked at $2.45M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.