Simplex Trading
WS icon

Simplex Trading’s Worthington Steel WS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1,967
Closed -$64.7K – 10274
2025
Q3 		$59K Buy
1,967
+1,389
+240% +$44.3K ﹤0.01% 6298
2025
Q2 		$17K Sell
578
-396
-41% -$10.2K ﹤0.01% 6925
2025
Q1 		$24K Buy
974
+272
+39% +$7.67K ﹤0.01% 6444
2024
Q4 		$22K Buy
+702
New +$27.4K ﹤0.01% 6629

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

Simplex Trading's WS Position: Q4 2025 in Review

Simplex Trading sold out of Worthington Steel (WS) in Q4 2025, closing a stake of 1,967 shares — an estimated $64.7K sold.

Simplex Trading first reported a position in WS in Q4 2024 and held it in 4 quarters. The position peaked at $59K in Q3 2025. 241 funds tracked by Wall St. Rank hold WS as of Q4 2025.

  • Simplex Trading reported no remaining Worthington Steel position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,967 Worthington Steel shares in Q4 2025, an estimated $64.7K.
  • Simplex Trading first reported a position in Worthington Steel in Q4 2024 and held it in 4 quarters.
  • Simplex Trading's Worthington Steel position peaked at $59K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.