Worthington Steel
236 hedge funds and large institutions have $942M invested in Worthington Steel in 2026 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 31 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
11% more capital invested
Capital invested by funds: $847M → $942M (+$94.8M)
0.73% more ownership
Funds ownership: 54.7% → 55.43% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $410K | Put options by funds: $420K
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
3% less funds holding
Funds holding: 244 → 236 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$14.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$3.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.7M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$4.92M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.58M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.49M |
WS Hedge Fund Activity: Q2 2026 in Review
236 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q2 2026, worth a combined $942M — up 11% from $847M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WS and 29 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 81 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $26.4M. The largest seller was State Street, cutting an estimated $7.11M.
- 236 institutional investors held Worthington Steel (WS) as of Q2 2026, down from 244 in Q1 2026.
- Funds reported $942M of Worthington Steel stock for Q2 2026, up 11% quarter-over-quarter.
- 29 funds opened new Worthington Steel positions in Q2 2026 and 31 closed out, a net change of -2 holders.
- The largest Worthington Steel buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $26.4M added.
- The largest Worthington Steel seller in Q2 2026 was State Street, an estimated $7.11M sold.
Based on aggregated 13F filings for Q2 2026.