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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding WS

Y-Intercept (HK)'s WS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Worthington Steel (WS) stake by 149% in Q2 2026, buying an estimated $973K and bringing the position to 42,463 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #880.

Y-Intercept (HK) first reported a position in WS in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.46M in Q2 2024. 18 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Y-Intercept (HK) held 42,463 shares of Worthington Steel worth $1.43M as of Q2 2026.
  • Y-Intercept (HK) bought 25,383 Worthington Steel shares in Q2 2026, an estimated $973K.
  • Worthington Steel made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #880 holding.
  • Y-Intercept (HK) first reported a position in Worthington Steel in Q2 2024 and has held it in 4 quarters since.
  • Y-Intercept (HK)'s Worthington Steel position peaked at $3.46M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.