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Squarepoint’s Worthington Steel WS Stock Holding History

Squarepoint’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
Q3 		$416K Buy
+11,820
New +$415K ﹤0.01% 3518
2024
Q4 		– Sell
-16,692
Closed -$568K – 5562
2024
Q3 		$568K Sell
16,692
-31,080
-65% -$1.07M ﹤0.01% 2997
2024
Q2 		$1.59M Buy
+47,772
New +$1.56M ﹤0.01% 2216
2024
Q1 		– Sell
-9,755
Closed -$274K – 4675
2023
Q4 		$274K Buy
+9,755
New +$267K ﹤0.01% 3419

Other funds holding WS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Squarepoint's WS Position: Q3 2026 in Review

Squarepoint opened a new position in Worthington Steel (WS) in Q3 2026: 11,820 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #3518 among its holdings. This is a return to the name: Squarepoint previously reported a position in WS as recently as Q3 2024.

Squarepoint first reported a position in WS in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.59M in Q2 2024. 168 funds tracked by Wall St. Rank hold WS as of Q3 2026.

  • Squarepoint held 11,820 shares of Worthington Steel worth $416K as of Q3 2026.
  • Worthington Steel was a new Squarepoint position in Q3 2026.
  • Worthington Steel made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3518 holding.
  • Squarepoint first reported a position in Worthington Steel in Q4 2023 and has held it in 4 quarters since.
  • Squarepoint's Worthington Steel position peaked at $1.59M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.