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HRT Financial’s Worthington Steel WS Stock Holding History

HRT 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
2025
Q2 		– Sell
-15,482
Closed -$392K – 3627
2025
Q1 		$392K Buy
+15,482
New +$436K ﹤0.01% 1622
2024
Q4 		– Sell
-27,560
Closed -$937K – 3353
2024
Q3 		$937K Sell
27,560
-134,574
-83% -$4.62M ﹤0.01% 1268
2024
Q2 		$5.41M Buy
+162,134
New +$5.31M 0.03% 373

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRT Financial's WS Position: Q2 2025 in Review

HRT Financial sold out of Worthington Steel (WS) in Q2 2025, closing a stake of 15,482 shares — an estimated $392K sold.

HRT Financial first reported a position in WS in Q2 2024 and held it in 3 quarters. The position peaked at $5.41M in Q2 2024. 209 funds tracked by Wall St. Rank hold WS as of Q2 2025.

  • HRT Financial reported no remaining Worthington Steel position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 15,482 Worthington Steel shares in Q2 2025, an estimated $392K.
  • HRT Financial first reported a position in Worthington Steel in Q2 2024 and held it in 3 quarters.
  • HRT Financial's Worthington Steel position peaked at $5.41M in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.