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Breakwater Investment Management’s Worthington Steel WS Stock Holding History

Breakwater Investment Management’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 		$3.63K Hold
108
– – ﹤0.01% 283
2026
Q1 		$3.28K Hold
108
– – ﹤0.01% 275
2025
Q4 		$3.74K Hold
108
– – ﹤0.01% 268
2025
Q3 		$3.28K Hold
108
– – ﹤0.01% 268
2025
Q2 		$3.22K Hold
108
– – ﹤0.01% 262
2025
Q1 		$2.74K Hold
108
– – ﹤0.01% 264
2024
Q4 		$3.44K Hold
108
– – ﹤0.01% 253
2024
Q3 		$3.67K Hold
108
– – ﹤0.01% 251
2024
Q2 		$3.6K Hold
108
– – ﹤0.01% 263
2024
Q1 		$3.87K Buy
+108
New +$3.28K ﹤0.01% 252

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

Breakwater Investment Management's WS Position: Q2 2026 in Review

Breakwater Investment Management held its Worthington Steel (WS) position steady in Q2 2026 at 108 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Breakwater Investment Management first reported a position in WS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.87K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Breakwater Investment Management held 108 shares of Worthington Steel worth $3.63K as of Q2 2026.
  • Breakwater Investment Management left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #283 holding.
  • Breakwater Investment Management first reported a position in Worthington Steel in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Worthington Steel position peaked at $3.87K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.