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Trexquant Investment’s Worthington Steel WS Stock Holding History

Trexquant Investment’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
-12,461
Closed -$379K – 1969
2025
Q3 		$379K Buy
+12,461
New +$398K ﹤0.01% 1379
2024
Q4 		– Sell
-43,669
Closed -$1.49M – 1889
2024
Q3 		$1.49M Buy
43,669
+16,595
+61% +$570K 0.02% 911
2024
Q2 		$903K Buy
+27,074
New +$886K 0.01% 1032

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's WS Position: Q4 2025 in Review

Trexquant Investment sold out of Worthington Steel (WS) in Q4 2025, closing a stake of 12,461 shares — an estimated $379K sold.

Trexquant Investment first reported a position in WS in Q2 2024 and held it in 3 quarters. The position peaked at $1.49M in Q3 2024. 241 funds tracked by Wall St. Rank hold WS as of Q4 2025.

  • Trexquant Investment reported no remaining Worthington Steel position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 12,461 Worthington Steel shares in Q4 2025, an estimated $379K.
  • Trexquant Investment first reported a position in Worthington Steel in Q2 2024 and held it in 3 quarters.
  • Trexquant Investment's Worthington Steel position peaked at $1.49M in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.