Henshaw Capital’s Worthington Steel WS Stock Holding History

Henshaw 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
2024 Q2	–	Sell	-9,075	Closed	-$325K	–	295
2024 Q1	$325K	Hold	9,075	–	–	0.02%	233
2023 Q4	$255K	Buy	+9,075	New	+$249K	0.01%	260

Other funds holding WS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Henshaw Capital's WS Position: Q2 2024 in Review

Henshaw Capital sold out of Worthington Steel (WS) in Q2 2024, closing a stake of 9,075 shares — an estimated $325K sold.

Henshaw Capital first reported a position in WS in Q4 2023 and held it in 2 quarters. The position peaked at $325K in Q1 2024. 211 funds tracked by Wall St. Rank hold WS as of Q2 2024.

Henshaw Capital reported no remaining Worthington Steel position as of Q2 2024 after selling out during the quarter.
Henshaw Capital sold 9,075 Worthington Steel shares in Q2 2024, an estimated $325K.
Henshaw Capital first reported a position in Worthington Steel in Q4 2023 and held it in 2 quarters.
Henshaw Capital's Worthington Steel position peaked at $325K in Q1 2024.
211 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2024.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.