LCM
WS icon

Laurion Capital Management’s Worthington Steel WS Stock Holding History

Laurion Capital Management’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 		– Sell
-22,615
Closed -$783K – 511
2025
Q4 		$783K Buy
+22,615
New +$744K 0.03% 172

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Laurion Capital Management's WS Position: Q1 2026 in Review

Laurion Capital Management sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 22,615 shares — an estimated $783K sold.

Laurion Capital Management first reported a position in WS in Q4 2025 and held it in 1 quarter. The position peaked at $783K in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Laurion Capital Management reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 22,615 Worthington Steel shares in Q1 2026, an estimated $783K.
  • Laurion Capital Management first reported a position in Worthington Steel in Q4 2025 and held it in 1 quarter.
  • Laurion Capital Management's Worthington Steel position peaked at $783K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.