WS
Worthington Steel, Inc. · Basic Materials · Steel
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +1 | 20.21M | $675.47M | +8 | −7 |
| Q1 2026 | 79 | -6 | 20.34M | $621.53M | +3 | −9 |
| Q4 2025 | 85 | +1 | 22.33M | $772.55M | +1 | — |
| Q3 2025 | 16 | -2 | 13.97M | $424.61M | — | −2 |
| Q2 2025 | 15 | +2 | 13.99M | $417.27M | +3 | −1 |
| Q1 2025 | 10 | -1 | 3.38M | $85.58M | — | −1 |
| Q4 2024 | 11 | -2 | 2.94M | $93.66M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.59M | $53.98M | +3 | — |
| Q2 2024 | 9 | — | 1.51M | $50.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 729.45K | — | $24.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 729.45K | — | $24.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 189.97K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 160.80K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 111.95K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 111.95K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 108.00K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 108.00K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 108.00K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 79.29K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 70.47K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 70.47K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 39.26K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 22.09K | — | $737,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 244 holders, 27.79M shares, $799.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.