MLIM
WS icon

Mountain Lake Investment Management’s Worthington Steel WS Stock Holding History

Mountain Lake Investment 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 		$1.16M Buy
34,427
+26,927
+359% +$1.03M 0.72% 26
2026
Q1 		$228K Buy
+7,500
New +$291K 0.15% 28

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

Mountain Lake Investment Management's WS Position: Q2 2026 in Review

Mountain Lake Investment Management increased its Worthington Steel (WS) stake by 359% in Q2 2026, buying an estimated $1.03M and bringing the position to 34,427 shares worth $1.16M. The position accounts for 0.72% of the portfolio, ranked #26.

Mountain Lake Investment Management first reported a position in WS in Q1 2026 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Mountain Lake Investment Management held 34,427 shares of Worthington Steel worth $1.16M as of Q2 2026.
  • Mountain Lake Investment Management bought 26,927 Worthington Steel shares in Q2 2026, an estimated $1.03M.
  • Worthington Steel made up 0.72% of Mountain Lake Investment Management's portfolio in Q2 2026, its #26 holding.
  • Mountain Lake Investment Management first reported a position in Worthington Steel in Q1 2026 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Mountain Lake Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.