D.E. Shaw & Co
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D.E. Shaw & Co’s Worthington Steel WS Stock Holding History

D.E. Shaw & Co’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 		$1.06M Buy
+31,555
New +$1.21M ﹤0.01% 3710
2026
Q1 		– Sell
-28,450
Closed -$985K – 5125
2025
Q4 		$985K Buy
+28,450
New +$935K ﹤0.01% 3557
2025
Q3 		– Sell
-9,530
Closed -$284K – 4970
2025
Q2 		$284K Sell
9,530
-59,041
-86% -$1.52M ﹤0.01% 3903
2025
Q1 		$1.74M Buy
68,571
+1,846
+3% +$52K ﹤0.01% 2715
2024
Q4 		$2.12M Buy
66,725
+60,428
+960% +$2.36M ﹤0.01% 2680
2024
Q3 		$214K Buy
+6,297
New +$216K ﹤0.01% 4124
2024
Q1 		– Sell
-7,807
Closed -$219K – 4801
2023
Q4 		$219K Buy
+7,807
New +$214K ﹤0.01% 3855

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

D.E. Shaw & Co's WS Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Worthington Steel (WS) in Q2 2026: 31,555 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #3710 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in WS as recently as Q4 2025.

D.E. Shaw & Co first reported a position in WS in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • D.E. Shaw & Co held 31,555 shares of Worthington Steel worth $1.06M as of Q2 2026.
  • Worthington Steel was a new D.E. Shaw & Co position in Q2 2026.
  • Worthington Steel made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3710 holding.
  • D.E. Shaw & Co first reported a position in Worthington Steel in Q4 2023 and has held it in 7 quarters since.
  • D.E. Shaw & Co's Worthington Steel position peaked at $2.12M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.