Optiver Holding
WS icon

Optiver Holding’s Worthington Steel WS Stock Holding History

Optiver Holding’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 		$5.1K Buy
+152
New +$5.83K ﹤0.01% 1973
2025
Q4 		– Sell
-118
Closed -$3.59K – 3063
2025
Q3 		$3.59K Buy
+118
New +$3.77K ﹤0.01% 2053

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

Optiver Holding's WS Position: Q2 2026 in Review

Optiver Holding opened a new position in Worthington Steel (WS) in Q2 2026: 152 shares worth $5.1K. The stake represents ﹤0.01% of the portfolio and ranks #1973 among its holdings. This is a return to the name: Optiver Holding previously reported a position in WS as recently as Q3 2025.

Optiver Holding first reported a position in WS in Q3 2025 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Optiver Holding held 152 shares of Worthington Steel worth $5.1K as of Q2 2026.
  • Worthington Steel was a new Optiver Holding position in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1973 holding.
  • Optiver Holding first reported a position in Worthington Steel in Q3 2025 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.