Pacer Advisors’s Worthington Steel WS Stock Holding History

Pacer Advisors’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	-1,311,780	Closed	-$41.7M	–	3816
2024 Q4	$41.7M	Buy	+1,311,780	New	+$51.2M	0.09%	222

Other funds holding WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors's WS Position: Q1 2025 in Review

Pacer Advisors sold out of Worthington Steel (WS) in Q1 2025, closing a stake of 1,311,780 shares — an estimated $41.7M sold.

Pacer Advisors first reported a position in WS in Q4 2024 and held it in 1 quarter. The position peaked at $41.7M in Q4 2024. 207 funds tracked by Wall St. Rank hold WS as of Q1 2025.

Pacer Advisors reported no remaining Worthington Steel position as of Q1 2025 after selling out during the quarter.
Pacer Advisors sold 1,311,780 Worthington Steel shares in Q1 2025, an estimated $41.7M.
Pacer Advisors first reported a position in Worthington Steel in Q4 2024 and held it in 1 quarter.
Pacer Advisors's Worthington Steel position peaked at $41.7M in Q4 2024.
207 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2025.

Based on Pacer Advisors's 13F filing for Q1 2025, filed 6 May 2025.