WS
Worthington Steel, Inc. · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +2.4% ·
net new positions +13.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +2 | 20.21M | $675.64M | +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 | BlackRock ✦ (passive) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.96M | -0.4% | $58.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 802.32K | +0.9% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 377.71K | New | $11.27M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 150.30K | -1.1% | $4.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 132.81K | -17.9% | $3.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 98.95K | +77.6% | $2.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 69.76K | -6.2% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 45.23K | -10.7% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 40.23K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 30.08K | +14.2% | $898,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 22.46K | New | $670,041 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 11.49K | New | $342,895 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 9.53K | -86.1% | $284,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $11.27M | 0.0% |
| Arrowstreet Capital | $670,041 | 0.0% |
| Marshall Wace | $342,895 | 0.0% |
Exited
| Two Sigma Investments | $616,380 | was 0.0% |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 200 sh · $8,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology