Verition Fund Management
WS icon

Verition Fund Management’s Worthington Steel WS Stock Holding History

Verition Fund Management’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
-14,384
Closed -$498K – 3652
2025
Q4 		$498K Sell
14,384
-6,567
-31% -$216K ﹤0.01% 2657
2025
Q3 		$637K Sell
20,951
-19,763
-49% -$631K ﹤0.01% 2874
2025
Q2 		$1.21M Buy
+40,714
New +$1.05M 0.01% 2329
2025
Q1 		– Sell
-7,123
Closed -$227K – 3756
2024
Q4 		$227K Sell
7,123
-4,807
-40% -$187K ﹤0.01% 2926
2024
Q3 		$406K Sell
11,930
-13,715
-53% -$471K ﹤0.01% 2449
2024
Q2 		$856K Buy
25,645
+6,516
+34% +$213K ﹤0.01% 1766
2024
Q1 		$686K Buy
+19,129
New +$580K ﹤0.01% 1839

Other funds holding WS

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Dimensional Fund Advisors
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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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

Verition Fund Management's WS Position: Q1 2026 in Review

Verition Fund Management sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 14,384 shares — an estimated $498K sold.

Verition Fund Management first reported a position in WS in Q1 2024 and held it in 7 quarters. The position peaked at $1.21M in Q2 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Verition Fund Management reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 14,384 Worthington Steel shares in Q1 2026, an estimated $498K.
  • Verition Fund Management first reported a position in Worthington Steel in Q1 2024 and held it in 7 quarters.
  • Verition Fund Management's Worthington Steel position peaked at $1.21M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.