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Quadrant Capital Group’s Worthington Steel WS Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,367
Closed -$41.5K – 2604
2026
Q1 		$41.5K Hold
1,367
– – ﹤0.01% 1761
2025
Q4 		$47.3K Hold
1,367
– – ﹤0.01% 1710
2025
Q3 		$41.5K Buy
+1,367
New +$43.6K ﹤0.01% 1735
2025
Q2 		– Sell
-1,317
Closed -$33.4K – 2642
2025
Q1 		$33.4K Buy
1,317
+863
+190% +$24.3K ﹤0.01% 1863
2024
Q4 		$14.4K Buy
454
+94
+26% +$3.67K ﹤0.01% 2009
2024
Q3 		$12.2K Hold
360
– – ﹤0.01% 2085
2024
Q2 		$12K Hold
360
– – ﹤0.01% 2055
2024
Q1 		$12.9K Hold
360
– – ﹤0.01% 2008
2023
Q4 		$10.1K Buy
+360
New +$9.87K ﹤0.01% 2061

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

Quadrant Capital Group's WS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 1,367 shares — an estimated $41.5K sold.

Quadrant Capital Group first reported a position in WS in Q4 2023 and held it in 9 quarters. The position peaked at $47.3K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,367 Worthington Steel shares in Q2 2026, an estimated $41.5K.
  • Quadrant Capital Group first reported a position in Worthington Steel in Q4 2023 and held it in 9 quarters.
  • Quadrant Capital Group's Worthington Steel position peaked at $47.3K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.