Millennium Management’s Worthington Steel WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Sell
47,189
-117,699
-71% -$4.56M ﹤0.01% 4137
2025
Q4
$5.71M Sell
164,888
-55,546
-25% -$1.83M ﹤0.01% 2865
2025
Q3
$6.7M Sell
220,434
-157,273
-42% -$5.02M ﹤0.01% 2823
2025
Q2
$11.3M Buy
+377,707
New +$9.72M 0.01% 2141
2024
Q4
Sell
-140,081
Closed -$4.76M 6523
2024
Q3
$4.76M Sell
140,081
-49,887
-26% -$1.71M ﹤0.01% 2887
2024
Q2
$6.34M Buy
189,968
+109,224
+135% +$3.58M ﹤0.01% 2497
2024
Q1
$2.89M Buy
80,744
+67,240
+498% +$2.04M ﹤0.01% 3408
2023
Q4
$379K Buy
+13,504
New +$370K ﹤0.01% 4821

Other funds holding WS

Millennium Management's WS Position: Q1 2026 in Review

Millennium Management reduced its Worthington Steel (WS) stake by 71% in Q1 2026, selling an estimated $4.56M and leaving 47,189 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Millennium Management first reported a position in WS in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.3M in Q2 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Millennium Management held 47,189 shares of Worthington Steel worth $1.43M as of Q1 2026.
  • Millennium Management sold 117,699 Worthington Steel shares in Q1 2026, an estimated $4.56M.
  • Worthington Steel made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4137 holding.
  • Millennium Management first reported a position in Worthington Steel in Q4 2023 and has held it in 8 quarters since.
  • Millennium Management's Worthington Steel position peaked at $11.3M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.