Simplex Trading
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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
-59,900
Closed -$1.82M – 10275
2025
Q3 		$1.82M Buy
59,900
+33,400
+126% +$1.07M ﹤0.01% 2426
2025
Q2 		$790K Buy
26,500
+25,400
+2,309% +$654K ﹤0.01% 3034
2025
Q1 		$27K Hold
1,100
– – ﹤0.01% 6345
2024
Q4 		$35K Buy
1,100
+1,000
+1,000% +$39K ﹤0.01% 6229
2024
Q3 		$3K Buy
+100
New +$3.44K ﹤0.01% 7908

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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.