Macquarie Group
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Macquarie Group’s Worthington Steel WS Stock Holding History

Macquarie Group’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
-272
Closed -$6.89K – 1788
2025
Q1 		$6.89K Buy
+272
New +$7.67K ﹤0.01% 1666
2024
Q3 		– Sell
-709,739
Closed -$23.7M – 1919
2024
Q2 		$23.7M Sell
709,739
-47,762
-6% -$1.56M 0.03% 618
2024
Q1 		$27.2M Sell
757,501
-498,684
-40% -$15.1M 0.03% 602
2023
Q4 		$35.3M Buy
+1,256,185
New +$34.4M 0.04% 539

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

Macquarie Group's WS Position: Q2 2025 in Review

Macquarie Group sold out of Worthington Steel (WS) in Q2 2025, closing a stake of 272 shares — an estimated $6.89K sold.

Macquarie Group first reported a position in WS in Q4 2023 and held it in 4 quarters. The position peaked at $35.3M in Q4 2023. 209 funds tracked by Wall St. Rank hold WS as of Q2 2025.

  • Macquarie Group reported no remaining Worthington Steel position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 272 Worthington Steel shares in Q2 2025, an estimated $6.89K.
  • Macquarie Group first reported a position in Worthington Steel in Q4 2023 and held it in 4 quarters.
  • Macquarie Group's Worthington Steel position peaked at $35.3M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.