Jane Street’s Worthington Steel WS Stock Holding History

Jane Street’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 Q2	–	Sell	-107,185	Closed	-$3.25M	–	13302
2026 Q1	$3.25M	Buy	107,185 +56,841	+113%	+$2.2M	﹤0.01%	4200
2025 Q4	$1.74M	Buy	+50,344	New	+$1.66M	﹤0.01%	5067
2025 Q3	–	Sell	-41,420	Closed	-$1.24M	–	11902
2025 Q2	$1.24M	Buy	+41,420	New	+$1.07M	﹤0.01%	5223
2025 Q1	–	Sell	-31,411	Closed	-$999K	–	10773
2024 Q4	$999K	Sell	31,411 -37,333	-54%	-$1.46M	﹤0.01%	5392
2024 Q3	$2.34M	Buy	68,744 +21,172	+45%	+$727K	﹤0.01%	4156
2024 Q2	$1.59M	Sell	47,572 -38,625	-45%	-$1.26M	﹤0.01%	4904
2024 Q1	$3.09M	Sell	86,197 -1,251	-1%	-$37.9K	﹤0.01%	3357
2023 Q4	$2.46M	Buy	+87,448	New	+$2.4M	﹤0.01%	3966

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Jane Street's WS Position: Q2 2026 in Review

Jane Street sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 107,185 shares — an estimated $3.25M sold.

Jane Street first reported a position in WS in Q4 2023 and held it in 8 quarters. The position peaked at $3.25M in Q1 2026. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

Jane Street reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
Jane Street sold 107,185 Worthington Steel shares in Q2 2026, an estimated $3.25M.
Jane Street first reported a position in Worthington Steel in Q4 2023 and held it in 8 quarters.
Jane Street's Worthington Steel position peaked at $3.25M in Q1 2026.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.