Dunhill Financial’s Worthington Steel WS Stock Holding History

Dunhill Financial’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	-1	Closed	-$22	–	2099
2025 Q4	$22	Buy	+1	New	+$33	﹤0.01%	1890

Other funds holding WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dunhill Financial's WS Position: Q1 2026 in Review

Dunhill Financial sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 1 share — an estimated $22 sold.

Dunhill Financial first reported a position in WS in Q4 2025 and held it in 1 quarter. The position peaked at $22 in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

Dunhill Financial reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Worthington Steel share in Q1 2026, an estimated $22.
Dunhill Financial first reported a position in Worthington Steel in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Worthington Steel position peaked at $22 in Q4 2025.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.