Y-Intercept (HK)
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Y-Intercept (HK)’s Worthington Steel WS Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.03M Sell
29,199
-13,264
-31% -$466K 0.02% 1000
2026
Q2 		$1.43M Buy
42,463
+25,383
+149% +$973K 0.03% 880
2026
Q1 		$518K Sell
17,080
-1,104
-6% -$42.8K 0.01% 1255
2025
Q4 		$630K Buy
+18,184
New +$598K 0.01% 1164
2024
Q3 		– Sell
-103,570
Closed -$3.46M – 1866
2024
Q2 		$3.46M Buy
+103,570
New +$3.39M 0.19% 109

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Park National Corp
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BFA
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Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
TWD
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Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Y-Intercept (HK)'s WS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Worthington Steel (WS) stake by 31% in Q3 2026, selling an estimated $466K and leaving 29,199 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #1000.

Y-Intercept (HK) first reported a position in WS in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.46M in Q2 2024. 21 funds tracked by Wall St. Rank hold WS as of Q3 2026.

  • Y-Intercept (HK) held 29,199 shares of Worthington Steel worth $1.03M as of Q3 2026.
  • Y-Intercept (HK) sold 13,264 Worthington Steel shares in Q3 2026, an estimated $466K.
  • Worthington Steel made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1000 holding.
  • Y-Intercept (HK) first reported a position in Worthington Steel in Q2 2024 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s Worthington Steel position peaked at $3.46M in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.