Guggenheim Capital’s Worthington Steel WS Stock Holding History

Guggenheim 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
2026 Q1	–	Sell	-7,973	Closed	-$276K	–	1811
2025 Q4	$276K	Buy	+7,973	New	+$262K	﹤0.01%	1562

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

Guggenheim Capital's WS Position: Q1 2026 in Review

Guggenheim Capital sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 7,973 shares — an estimated $276K sold.

Guggenheim Capital first reported a position in WS in Q4 2025 and held it in 1 quarter. The position peaked at $276K in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

Guggenheim Capital reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
Guggenheim Capital sold 7,973 Worthington Steel shares in Q1 2026, an estimated $276K.
Guggenheim Capital first reported a position in Worthington Steel in Q4 2025 and held it in 1 quarter.
Guggenheim Capital's Worthington Steel position peaked at $276K in Q4 2025.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.