WS
Worthington Steel, Inc. · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -6.6% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.56M | — | $49.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 768.37K | -0.4% | $24.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 768.37K | -0.4% | $24.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 133.54K | +185.4% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 111.90K | -34.9% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 70.20K | Nieuw | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 69.92K | +0.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 69.92K | +0.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 66.72K | +959.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 66.72K | +959.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 64.01K | -31.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 42.58K | -79.3% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 26.73K | +12.5% | $847,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 26.73K | +12.5% | $847,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.73K | +12.5% | $847,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 24.85K | +5.7% | $791,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $2.23M | 0.0% |
Verlaten
| Millennium Management | $4.76M | was 0.0% |
| Point72 Asset Management | $822,472 | was 0.0% |
| Arrowstreet Capital | $374,518 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 244 houders, 27.79M aandelen, $799.02M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.