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Cliff Asness’s Worthington Steel WS Stock Holding History

Cliff Asness’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 		$1.83M Buy
54,381
+3,853
+8% +$148K ﹤0.01% 2681
2026
Q1 		$1.53M Buy
50,528
+16,352
+48% +$634K ﹤0.01% 2523
2025
Q4 		$1.18M Sell
34,176
-12,641
-27% -$416K ﹤0.01% 2460
2025
Q3 		$1.42M Buy
46,817
+1,592
+4% +$50.8K ﹤0.01% 2215
2025
Q2 		$1.35M Sell
45,225
-5,409
-11% -$139K ﹤0.01% 2023
2025
Q1 		$1.27M Buy
50,634
+23,899
+89% +$674K ﹤0.01% 1872
2024
Q4 		$848K Buy
26,735
+2,967
+12% +$116K ﹤0.01% 1978
2024
Q3 		$797K Sell
23,768
-84,235
-78% -$2.89M ﹤0.01% 1954
2024
Q2 		$3.55M Sell
108,003
-1,443
-1% -$47.2K 0.01% 1190
2024
Q1 		$3.92M Sell
109,446
-71,637
-40% -$2.17M 0.01% 1090
2023
Q4 		$5.09M Buy
+181,083
New +$4.96M 0.01% 944

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

Cliff Asness's WS Position: Q2 2026 in Review

Cliff Asness increased its Worthington Steel (WS) stake by 7.6% in Q2 2026, buying an estimated $148K and bringing the position to 54,381 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Cliff Asness first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.09M in Q4 2023. 235 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Cliff Asness held 54,381 shares of Worthington Steel worth $1.83M as of Q2 2026.
  • Cliff Asness bought 3,853 Worthington Steel shares in Q2 2026, an estimated $148K.
  • Worthington Steel made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2681 holding.
  • Cliff Asness first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Cliff Asness's Worthington Steel position peaked at $5.09M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.