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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

D.E. Shaw & Co's WS Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 28,450 shares — an estimated $985K sold.

D.E. Shaw & Co first reported a position in WS in Q4 2023 and held it in 6 quarters. The position peaked at $2.12M in Q4 2024. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 28,450 Worthington Steel shares in Q1 2026, an estimated $985K.
  • D.E. Shaw & Co first reported a position in Worthington Steel in Q4 2023 and held it in 6 quarters.
  • D.E. Shaw & Co's Worthington Steel position peaked at $2.12M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.