Jim Simons’s Worthington Steel WS Stock Holding History

Jim Simons’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	$5.66M	Buy	186,438 +35,638	+24%	+$1.38M	0.01%	1313
2025 Q4	$5.22M	Sell	150,800 -16,500	-10%	-$543K	0.01%	1279
2025 Q3	$5.08M	Buy	167,300 +17,000	+11%	+$543K	0.01%	1484
2025 Q2	$4.48M	Sell	150,300 -1,700	-1%	-$43.8K	0.01%	1591
2025 Q1	$3.85M	Buy	152,000 +40,100	+36%	+$1.13M	0.01%	1582
2024 Q4	$3.56M	Sell	111,900 -60,003	-35%	-$2.34M	0.01%	1655
2024 Q3	$5.85M	Buy	171,903 +11,103	+7%	+$381K	0.01%	1341
2024 Q2	$5.36M	Buy	160,800 +31,600	+24%	+$1.03M	0.01%	1250
2024 Q1	$4.63M	Buy	+129,200	New	+$3.92M	0.01%	1455

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jim Simons's WS Position: Q1 2026 in Review

Jim Simons increased its Worthington Steel (WS) stake by 24% in Q1 2026, buying an estimated $1.38M and bringing the position to 186,438 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #1313.

Jim Simons first reported a position in WS in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.85M in Q3 2024. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

Jim Simons held 186,438 shares of Worthington Steel worth $5.66M as of Q1 2026.
Jim Simons bought 35,638 Worthington Steel shares in Q1 2026, an estimated $1.38M.
Worthington Steel made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1313 holding.
Jim Simons first reported a position in Worthington Steel in Q1 2024 and has held it in 9 quarters since.
Jim Simons's Worthington Steel position peaked at $5.85M in Q3 2024.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.