Worthington Steel
244 hedge funds and large institutions have $847M invested in Worthington Steel in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 29 closing their positions.
54% more call options, than puts
Call options by funds: $574K | Put options by funds: $373K
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
2.45% more ownership
Funds ownership: 52.24% → 54.7% (+2.5%)
1% more funds holding
Funds holding: 241 → 244 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $919M → $847M (-$71.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$9.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.58M |
| 5 |
Goldman Sachs
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.6M |
| 2 |
RA
Royce & Associates
New York
|
-$9.59M |
| 3 |
Millennium Management
New York
|
-$4.56M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.84M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.82M |
WS Hedge Fund Activity: Q1 2026 in Review
244 of the 8,183 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q1 2026, worth a combined $847M — down 7.8% from $919M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WS positions and 29 closed out — a net gain of 8 holders — while 80 added to existing stakes and 66 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $20.5M. The largest seller was BlackRock, cutting an estimated $13.6M.
- 244 institutional investors held Worthington Steel (WS) as of Q1 2026, up from 241 in Q4 2025.
- Funds reported $847M of Worthington Steel stock for Q1 2026, down 7.8% quarter-over-quarter.
- 37 funds opened new Worthington Steel positions in Q1 2026 and 29 closed out, a net change of +8 holders.
- The largest Worthington Steel buyer in Q1 2026 was T. Rowe Price Investment Management, an estimated $20.5M added.
- The largest Worthington Steel seller in Q1 2026 was BlackRock, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2026.