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EntryPoint Capital’s Worthington Steel WS Stock Holding History

EntryPoint Capital’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
2025
Q3 		– Sell
-15,970
Closed -$476K – 899
2025
Q2 		$476K Buy
15,970
+2,263
+17% +$58.3K 0.24% 112
2025
Q1 		$347K Buy
+13,707
New +$386K 0.16% 249

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EntryPoint Capital's WS Position: Q3 2025 in Review

EntryPoint Capital sold out of Worthington Steel (WS) in Q3 2025, closing a stake of 15,970 shares — an estimated $476K sold.

EntryPoint Capital first reported a position in WS in Q1 2025 and held it in 2 quarters. The position peaked at $476K in Q2 2025. 217 funds tracked by Wall St. Rank hold WS as of Q3 2025.

  • EntryPoint Capital reported no remaining Worthington Steel position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 15,970 Worthington Steel shares in Q3 2025, an estimated $476K.
  • EntryPoint Capital first reported a position in Worthington Steel in Q1 2025 and held it in 2 quarters.
  • EntryPoint Capital's Worthington Steel position peaked at $476K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.