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Weiss Asset Management’s Worthington Steel WS Stock Holding History

Weiss Asset 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 		$1.1M Buy
36,300
+12,126
+50% +$470K 0.02% 322
2025
Q4 		$837K Buy
24,174
+1,644
+7% +$54.1K 0.01% 436
2025
Q3 		$685K Buy
+22,530
New +$719K 0.01% 408
2025
Q1 		– Sell
-128,225
Closed -$4.08M – 700
2024
Q4 		$4.08M Buy
+128,225
New +$5M 0.08% 238

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Weiss Asset Management's WS Position: Q1 2026 in Review

Weiss Asset Management increased its Worthington Steel (WS) stake by 50% in Q1 2026, buying an estimated $470K and bringing the position to 36,300 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #322.

Weiss Asset Management first reported a position in WS in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2024. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Weiss Asset Management held 36,300 shares of Worthington Steel worth $1.1M as of Q1 2026.
  • Weiss Asset Management bought 12,126 Worthington Steel shares in Q1 2026, an estimated $470K.
  • Worthington Steel made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #322 holding.
  • Weiss Asset Management first reported a position in Worthington Steel in Q4 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Worthington Steel position peaked at $4.08M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

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