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John Overdeck’s Worthington Steel WS Stock Holding History

John Overdeck’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 		$908K Sell
27,046
-34,254
-56% -$1.31M ﹤0.01% 3694
2026
Q1 		$1.86M Buy
+61,300
New +$2.38M ﹤0.01% 2805
2025
Q2 		– Sell
-24,334
Closed -$616K – 3579
2025
Q1 		$616K Sell
24,334
-39,676
-62% -$1.12M ﹤0.01% 2428
2024
Q4 		$2.04M Sell
64,010
-29,262
-31% -$1.14M ﹤0.01% 1698
2024
Q3 		$3.17M Buy
93,272
+13,986
+18% +$481K 0.01% 1356
2024
Q2 		$2.64M Buy
79,286
+30,578
+63% +$1M 0.01% 1365
2024
Q1 		$1.75M Buy
+48,708
New +$1.48M ﹤0.01% 1581

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

John Overdeck's WS Position: Q2 2026 in Review

John Overdeck reduced its Worthington Steel (WS) stake by 56% in Q2 2026, selling an estimated $1.31M and leaving 27,046 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

John Overdeck first reported a position in WS in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q3 2024. 235 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • John Overdeck held 27,046 shares of Worthington Steel worth $908K as of Q2 2026.
  • John Overdeck sold 34,254 Worthington Steel shares in Q2 2026, an estimated $1.31M.
  • Worthington Steel made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3694 holding.
  • John Overdeck first reported a position in Worthington Steel in Q1 2024 and has held it in 7 quarters since.
  • John Overdeck's Worthington Steel position peaked at $3.17M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.