Sierra Ocean’s Worthington Steel WS Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-23	Closed	-$686	–	975
2025 Q2	$686	Hold	23	–	–	﹤0.01%	983
2025 Q1	$583	Hold	23	–	–	﹤0.01%	1016
2024 Q4	$732	Buy	+23	New	+$897	﹤0.01%	1000

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Sierra Ocean's WS Position: Q3 2025 in Review

Sierra Ocean sold out of Worthington Steel (WS) in Q3 2025, closing a stake of 23 shares — an estimated $686 sold.

Sierra Ocean first reported a position in WS in Q4 2024 and held it in 3 quarters. The position peaked at $732 in Q4 2024. 217 funds tracked by Wall St. Rank hold WS as of Q3 2025.

Sierra Ocean reported no remaining Worthington Steel position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 23 Worthington Steel shares in Q3 2025, an estimated $686.
Sierra Ocean first reported a position in Worthington Steel in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Worthington Steel position peaked at $732 in Q4 2024.
217 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.