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Centiva Capital’s Worthington Steel WS Stock Holding History

Centiva 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
2025
Q3 		– Sell
-11,875
Closed -$354K – 1916
2025
Q2 		$354K Buy
+11,875
New +$306K 0.01% 1121
2024
Q4 		– Sell
-14,298
Closed -$486K – 2471
2024
Q3 		$486K Sell
14,298
-75
-0.5% -$2.58K 0.01% 1268
2024
Q2 		$479K Buy
+14,373
New +$470K 0.01% 1175

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centiva Capital's WS Position: Q3 2025 in Review

Centiva Capital sold out of Worthington Steel (WS) in Q3 2025, closing a stake of 11,875 shares — an estimated $354K sold.

Centiva Capital first reported a position in WS in Q2 2024 and held it in 3 quarters. The position peaked at $486K in Q3 2024. 217 funds tracked by Wall St. Rank hold WS as of Q3 2025.

  • Centiva Capital reported no remaining Worthington Steel position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 11,875 Worthington Steel shares in Q3 2025, an estimated $354K.
  • Centiva Capital first reported a position in Worthington Steel in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Worthington Steel position peaked at $486K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.