Davis Capital Management
WS icon

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
Q3 		$70 Hold
2
– – ﹤0.01% 1088
2026
Q2 		$67 Buy
+2
New +$77 ﹤0.01% 1152

Other funds holding WS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Davis Capital Management's WS Position: Q3 2026 in Review

Davis Capital Management held its Worthington Steel (WS) position steady in Q3 2026 at 2 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Davis Capital Management first reported a position in WS in Q2 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold WS as of Q3 2026.

  • Davis Capital Management held 2 shares of Worthington Steel worth $70 as of Q3 2026.
  • Davis Capital Management left its Worthington Steel share count unchanged in Q3 2026.
  • Worthington Steel made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1088 holding.
  • Davis Capital Management first reported a position in Worthington Steel in Q2 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.