NRD
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Nebula Research & Development’s Worthington Steel WS Stock Holding History

Nebula Research & Development’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
Q1 		– Sell
-13,812
Closed -$439K – 1165
2024
Q4 		$439K Sell
13,812
-84
-0.6% -$3.28K 0.05% 605
2024
Q3 		$473K Sell
13,896
-1,976
-12% -$67.9K 0.06% 568
2024
Q2 		$529K Buy
15,872
+9,692
+157% +$317K 0.09% 415
2024
Q1 		$222K Buy
+6,180
New +$187K 0.05% 623

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nebula Research & Development's WS Position: Q1 2025 in Review

Nebula Research & Development sold out of Worthington Steel (WS) in Q1 2025, closing a stake of 13,812 shares — an estimated $439K sold.

Nebula Research & Development first reported a position in WS in Q1 2024 and held it in 4 quarters. The position peaked at $529K in Q2 2024. 207 funds tracked by Wall St. Rank hold WS as of Q1 2025.

  • Nebula Research & Development reported no remaining Worthington Steel position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 13,812 Worthington Steel shares in Q1 2025, an estimated $439K.
  • Nebula Research & Development first reported a position in Worthington Steel in Q1 2024 and held it in 4 quarters.
  • Nebula Research & Development's Worthington Steel position peaked at $529K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.