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Quarry LP’s Worthington Steel WS Stock Holding History

Quarry LP’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
-55
Closed -$1.67K – 2582
2026
Q1 		$1.67K Buy
55
+5
+10% +$194 ﹤0.01% 1183
2025
Q4 		$1.73K Buy
+50
New +$1.64K ﹤0.01% 1922
2025
Q3 		– Sell
-829
Closed -$24.7K – 2542
2025
Q2 		$24.7K Buy
829
+745
+887% +$19.2K 0.01% 1120
2025
Q1 		$2.13K Buy
+84
New +$2.37K ﹤0.01% 1494
2024
Q3 		– Sell
-92
Closed -$3.07K – 2123
2024
Q2 		$3.07K Buy
+92
New +$3.01K ﹤0.01% 1580

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

Quarry LP's WS Position: Q2 2026 in Review

Quarry LP sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 55 shares — an estimated $1.67K sold.

Quarry LP first reported a position in WS in Q2 2024 and held it in 5 quarters. The position peaked at $24.7K in Q2 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Quarry LP reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 55 Worthington Steel shares in Q2 2026, an estimated $1.67K.
  • Quarry LP first reported a position in Worthington Steel in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Worthington Steel position peaked at $24.7K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.