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Dmitry Balyasny’s Worthington Steel WS Stock Holding History

Dmitry Balyasny’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 		$405K Sell
12,068
-40,015
-77% -$1.53M ﹤0.01% 2610
2026
Q1 		$1.58M Buy
+52,083
New +$2.02M ﹤0.01% 1894
2025
Q2 		– Sell
-23,172
Closed -$587K – 3430
2025
Q1 		$587K Buy
+23,172
New +$653K ﹤0.01% 2215
2024
Q4 		– Sell
-12,897
Closed -$439K – 3331
2024
Q3 		$439K Buy
+12,897
New +$443K ﹤0.01% 2320

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

Dmitry Balyasny's WS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Worthington Steel (WS) stake by 77% in Q2 2026, selling an estimated $1.53M and leaving 12,068 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Dmitry Balyasny first reported a position in WS in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2026. 235 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Dmitry Balyasny held 12,068 shares of Worthington Steel worth $405K as of Q2 2026.
  • Dmitry Balyasny sold 40,015 Worthington Steel shares in Q2 2026, an estimated $1.53M.
  • Worthington Steel made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2610 holding.
  • Dmitry Balyasny first reported a position in Worthington Steel in Q3 2024 and has held it in 4 quarters since.
  • Dmitry Balyasny's Worthington Steel position peaked at $1.58M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.