Martingale Asset Management’s Worthington Steel WS Stock Holding History

Martingale Asset 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 Q2	–	Sell	-12,011	Closed	-$365K	–	893
2026 Q1	$365K	Sell	12,011 -15,860	-57%	-$615K	0.01%	701
2025 Q4	$965K	Sell	27,871 -11,298	-29%	-$371K	0.02%	481
2025 Q3	$1.19M	Sell	39,169 -7	-0%	-$223	0.03%	439
2025 Q2	$1.17M	Buy	39,176 +197	+0.5%	+$5.07K	0.03%	429
2025 Q1	$987K	Buy	38,979 +6,800	+21%	+$192K	0.03%	463
2024 Q4	$1.02M	Buy	32,179 +3,732	+13%	+$146K	0.02%	469
2024 Q3	$967K	Hold	28,447	–	–	0.02%	463
2024 Q2	$949K	Buy	+28,447	New	+$931K	0.02%	455
2024 Q1	–	Sell	-17,069	Closed	-$480K	–	872
2023 Q4	$480K	Buy	+17,069	New	+$468K	0.01%	623

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

Martingale Asset Management's WS Position: Q2 2026 in Review

Martingale Asset Management sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 12,011 shares — an estimated $365K sold.

Martingale Asset Management first reported a position in WS in Q4 2023 and held it in 9 quarters. The position peaked at $1.19M in Q3 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

Martingale Asset Management reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
Martingale Asset Management sold 12,011 Worthington Steel shares in Q2 2026, an estimated $365K.
Martingale Asset Management first reported a position in Worthington Steel in Q4 2023 and held it in 9 quarters.
Martingale Asset Management's Worthington Steel position peaked at $1.19M in Q3 2025.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.