Davis Capital Management’s Worthington Steel WS Stock Holding History

Davis Capital Management’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	$67	Buy	+2	New	+$77	﹤0.01%	1152

Other funds holding WS

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's WS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Worthington Steel (WS) in Q2 2026: 2 shares worth $67. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings.

39 funds tracked by Wall St. Rank hold WS as of Q2 2026.

Davis Capital Management held 2 shares of Worthington Steel worth $67 as of Q2 2026.
Worthington Steel was a new Davis Capital Management position in Q2 2026.
Worthington Steel made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1152 holding.
39 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.