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SummitTX Capital’s Worthington Steel WS Stock Holding History

SummitTX Capital’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
Q1 		– Sell
-15,280
Closed -$529K – 996
2025
Q4 		$529K Sell
15,280
-104,898
-87% -$3.45M 0.02% 519
2025
Q3 		$3.65M Buy
+120,178
New +$3.84M 0.15% 154

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SummitTX Capital's WS Position: Q1 2026 in Review

SummitTX Capital sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 15,280 shares — an estimated $529K sold.

SummitTX Capital first reported a position in WS in Q3 2025 and held it in 2 quarters. The position peaked at $3.65M in Q3 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • SummitTX Capital reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 15,280 Worthington Steel shares in Q1 2026, an estimated $529K.
  • SummitTX Capital first reported a position in Worthington Steel in Q3 2025 and held it in 2 quarters.
  • SummitTX Capital's Worthington Steel position peaked at $3.65M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.