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Winton Group’s Worthington Steel WS Stock Holding History

Winton Group’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
Q2 		– Sell
-41,484
Closed -$1.26M – 1541
2026
Q1 		$1.26M Sell
41,484
-42,289
-50% -$1.64M 0.04% 457
2025
Q4 		$2.9M Sell
83,773
-85,626
-51% -$2.82M 0.1% 257
2025
Q3 		$5.15M Buy
169,399
+1,049
+0.6% +$33.5K 0.19% 167
2025
Q2 		$5.02M Buy
168,350
+1,941
+1% +$50K 0.26% 97
2025
Q1 		$4.22M Buy
166,409
+10,668
+7% +$301K 0.26% 95
2024
Q4 		$4.96M Sell
155,741
-1,459
-0.9% -$56.9K 0.33% 91
2024
Q3 		$5.35M Buy
157,200
+16,176
+11% +$556K 0.37% 73
2024
Q2 		$4.7M Buy
141,024
+49,725
+54% +$1.63M 0.32% 62
2024
Q1 		$3.27M Buy
91,299
+31,270
+52% +$949K 0.23% 83
2023
Q4 		$1.69M Buy
+60,029
New +$1.65M 0.12% 134

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group's WS Position: Q2 2026 in Review

Winton Group sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 41,484 shares — an estimated $1.26M sold.

Winton Group first reported a position in WS in Q4 2023 and held it in 10 quarters. The position peaked at $5.35M in Q3 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Winton Group reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 41,484 Worthington Steel shares in Q2 2026, an estimated $1.26M.
  • Winton Group first reported a position in Worthington Steel in Q4 2023 and held it in 10 quarters.
  • Winton Group's Worthington Steel position peaked at $5.35M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.