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XTX Topco’s Worthington Steel WS Stock Holding History

XTX Topco’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 		$739K Sell
22,020
-10,923
-33% -$419K 0.01% 2076
2026
Q1 		$1,000K Buy
+32,943
New +$1.28M 0.02% 1417
2025
Q2 		– Sell
-8,133
Closed -$206K – 3264
2025
Q1 		$206K Sell
8,133
-844
-9% -$23.8K 0.01% 1683
2024
Q4 		$286K Buy
+8,977
New +$350K 0.02% 1264

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

XTX Topco's WS Position: Q2 2026 in Review

XTX Topco reduced its Worthington Steel (WS) stake by 33% in Q2 2026, selling an estimated $419K and leaving 22,020 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #2076.

XTX Topco first reported a position in WS in Q4 2024 and has held it in 4 quarters since. The position peaked at $1,000K in Q1 2026. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • XTX Topco held 22,020 shares of Worthington Steel worth $739K as of Q2 2026.
  • XTX Topco sold 10,923 Worthington Steel shares in Q2 2026, an estimated $419K.
  • Worthington Steel made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2076 holding.
  • XTX Topco first reported a position in Worthington Steel in Q4 2024 and has held it in 4 quarters since.
  • XTX Topco's Worthington Steel position peaked at $1,000K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.