VCM
WS icon

Voleon Capital Management’s Worthington Steel WS Stock Holding History

Voleon Capital 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
2025
Q1 		– Sell
-6,688
Closed -$213K – 416
2024
Q4 		$213K Buy
+6,688
New +$261K 0.02% 310

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Voleon Capital Management's WS Position: Q1 2025 in Review

Voleon Capital Management sold out of Worthington Steel (WS) in Q1 2025, closing a stake of 6,688 shares — an estimated $213K sold.

Voleon Capital Management first reported a position in WS in Q4 2024 and held it in 1 quarter. The position peaked at $213K in Q4 2024. 207 funds tracked by Wall St. Rank hold WS as of Q1 2025.

  • Voleon Capital Management reported no remaining Worthington Steel position as of Q1 2025 after selling out during the quarter.
  • Voleon Capital Management sold 6,688 Worthington Steel shares in Q1 2025, an estimated $213K.
  • Voleon Capital Management first reported a position in Worthington Steel in Q4 2024 and held it in 1 quarter.
  • Voleon Capital Management's Worthington Steel position peaked at $213K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2025.

Based on Voleon Capital Management's 13F filing for Q1 2025, filed 16 May 2025.