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David Shaw’s Worthington Steel WS Stock Holding History

David Shaw’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

David Shaw's WS Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in WS as recently as Q4 2025.

David Shaw 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. 235 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • David Shaw held 31,555 shares of Worthington Steel worth $1.06M as of Q2 2026.
  • Worthington Steel was a new David Shaw position in Q2 2026.
  • Worthington Steel made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3710 holding.
  • David Shaw first reported a position in Worthington Steel in Q4 2023 and has held it in 7 quarters since.
  • David Shaw's Worthington Steel position peaked at $2.12M in Q4 2024.
  • 235 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.