Qube Research & Technologies (QRT)
WS icon

Qube Research & Technologies (QRT)’s Worthington Steel WS Stock Holding History

Qube Research & Technologies (QRT)’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
-19,314
Closed -$615K – 3931
2024
Q4 		$615K Sell
19,314
-124,838
-87% -$4.87M ﹤0.01% 2379
2024
Q3 		$4.9M Buy
144,152
+71,402
+98% +$2.45M 0.01% 1392
2024
Q2 		$2.43M Buy
72,750
+7,493
+11% +$245K ﹤0.01% 1543
2024
Q1 		$2.34M Sell
65,257
-40,611
-38% -$1.23M ﹤0.01% 1664
2023
Q4 		$2.97M Buy
+105,868
New +$2.9M 0.01% 1325

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

Qube Research & Technologies (QRT)'s WS Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Worthington Steel (WS) in Q1 2025, closing a stake of 19,314 shares — an estimated $615K sold.

Qube Research & Technologies (QRT) first reported a position in WS in Q4 2023 and held it in 5 quarters. The position peaked at $4.9M in Q3 2024. 207 funds tracked by Wall St. Rank hold WS as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Worthington Steel position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,314 Worthington Steel shares in Q1 2025, an estimated $615K.
  • Qube Research & Technologies (QRT) first reported a position in Worthington Steel in Q4 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Worthington Steel position peaked at $4.9M in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.