Worthington SteelWS

13F holders, Q1 2026 (March 31)
244holders +3
30new positions
28sold out
5famous investors
$30.50avg. 13F price*

At the end of Q1 2026, 244 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, up 3 from Q4 2025. 30 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($154.9M), Dimensional Fund Advisors LP ($76.5M) and Vanguard Portfolio Management LLC ($69.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Worthington Steel Inc.
CUSIP
982104101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 195Q1 2024Q2 2024: 211Q2 2024Q3 2024: 219Q3 2024Q4 2024: 207Q4 2024Q1 2025: 207Q1 2025Q2 2025: 209Q2 2025Q3 2025: 217Q3 2025Q4 2025: 241Q4 2025Q1 2026: 244Q1 2026Q2 2026: 238Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions30$31.8M
Exits28$13.8M

All 13F filers, Q4 2025 → Q1 2026: 3,187,693 shares bought and 1,822,554 shares sold, net +1,365,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 244 holders

BlackRock, Inc. 0.00% Reduce -6.4% 5,104,629 $154.9M
Dimensional Fund Advisors LP 0.02% Add +2.8% 2,520,318 $76.5M
Vanguard Portfolio Management LLC 0.00% — 2,276,276 $69.1M
State Street Corp. 0.00% Add +22.2% 2,264,356 $68.7M
Vanguard Capital Management LLC 0.00% — 1,623,452 $49.3M
Alliancebernstein L.P. 0.01% Reduce -5.8% 956,241 $33.1M
Geode Capital Management, LLC 0.00% Add +8.1% 837,890 $25.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.0% 739,057 $22.4M
Teacher Retirement System of Texas 0.07% Add +6.5% 564,797 $17.1M
T. Rowe Price Investment Management, Inc. 0.01% New 528,301 $16.0M
Morgan Stanley 0.00% Add +21.4% 488,685 $14.8M
American Century Companies Inc. 0.01% Reduce -14.1% 417,661 $12.7M
LSV Asset Management 0.03% Add +13.1% 413,585 $12.6M
Bridgeway Capital Management, LLC 0.23% Add +7.0% 383,362 $11.6M
Invesco Ltd. 0.00% Add +81.8% 377,514 $11.5M
Northern Trust Corp. 0.00% Add +3.2% 363,186 $11.0M
FIL Ltd 0.01% Add +52.2% 360,509 $10.9M
Goldman Sachs Group Inc. 0.00% Add +81.3% 355,010 $10.8M
Bank of New York Mellon Corp 0.00% Reduce -1.6% 341,410 $10.4M
Nuveen, LLC 0.00% Reduce -0.1% 289,364 $8.8M
Windsor Advisory Group, LLC 7.00% Add +32.9% 275,885 $8.4M
Fisher Asset Management 0.00% Add +7.4% 255,936 $7.8M
Empowered Funds, LLC 0.05% New 240,916 $7.3M
CSM Advisors, LLC 0.17% Add +9.1% 232,135 $7.0M
Vanguard Fiduciary Trust Co. 0.00% — 216,622 $6.6M
Keybank National Association 0.02% Reduce 0.0% 206,905 $6.3M
Principal Financial Group Inc. 0.00% Add +29.9% 201,425 $6.1M
Denali Advisors LLC 0.67% Add +194.6% 199,415 $6.1M
Renaissance Technologies 0.01% Add +23.6% 186,438 $5.7M
FMR LLC 0.00% Add +213.6% 170,985 $5.2M
Prudential Financial Inc. 0.01% Add +13.7% 170,063 $5.2M
Deprince Race & Zollo Inc. 0.09% Reduce -5.5% 162,218 $4.9M
Lido Advisors, LLC 0.02% Reduce -3.6% 161,984 $4.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -28.1% 145,248 $4.5M
De Lisle Partners LLP 0.47% Add +162.6% 129,194 $3.9M
Russell Investments Group, Ltd. 0.00% Reduce -18.9% 119,440 $3.6M
UBS Group AG 0.00% Add +68.6% 118,994 $3.6M
Public Sector Pension Investment Board 0.01% Add +3.1% 116,282 $3.5M
Jane Street Group, LLC 0.00% Add +112.9% 107,185 $3.3M
Rhumbline Advisers 0.00% Add +1.2% 102,161 $3.1M
First Trust Advisors LP 0.00% Reduce -20.1% 98,301 $3.0M
Bank of America Corp. 0.00% Add +1.8% 85,083 $2.6M
SG Americas Securities, LLC 0.00% Reduce -15.6% 79,776 $2.4M
Smithfield Trust Co 0.10% No change 76,116 $2.3M
Legal & General Group Plc 0.00% Reduce -7.3% 75,220 $2.3M
Midwest Trust Co 0.03% Reduce -2.7% 73,887 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -18.6% 73,552 $2.2M
Sei Investments Co. 0.00% Add +127.8% 71,474 $2.2M
Swiss National Bank 0.00% No change 65,200 $2.0M
New York State Common Retirement Fund 0.00% Add +115.3% 63,860 $1.9M
GW&K Investment Management, LLC 0.02% Reduce -4.2% 62,538 $1.9M
Two Sigma Investments, LP 0.00% New 61,300 $1.9M
Deutsche Bank AG 0.00% Add +4.6% 53,528 $1.6M
New York State Teachers Retirement System 0.00% Reduce -8.8% 53,006 $1.6M
Balyasny Asset Management L.P. 0.00% New 52,083 $1.6M
Creative Planning 0.00% Add +49.2% 50,883 $1.5M
AQR Capital Management 0.00% Add +47.9% 50,528 $1.5M
Allianz Asset Management GmbH 0.00% No change 50,166 $1.5M
JPMorgan Chase & Co. 0.00% Add +9.1% 52,553 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.3% 47,996 $1.5M
Millennium Management 0.00% Reduce -71.4% 47,189 $1.4M
Citadel Advisors 0.00% Add +190.1% 44,886 $1.4M
Jennison Associates LLC 0.00% Add +8.6% 44,807 $1.4M
WINTON GROUP Ltd 0.04% Reduce -50.5% 41,484 $1.3M
Wedge Capital Management L L P 0.02% Reduce -5.3% 41,420 $1.3M
Engineers Gate Manager LP 0.02% Add +259.3% 41,180 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +20.4% 39,660 $1.2M
Royce & Associates LP 0.01% Reduce -86.3% 39,290 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -29.1% 38,355 $1.2M
Weiss Asset Management LP 0.03% Add +50.2% 36,300 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -68.0% 34,451 $1.0M
Nisa Investment Advisors, LLC 0.00% Reduce -0.1% 33,244 $1.0M
XTX Topco Ltd 0.02% New 32,943 $1000K
California State Teachers Retirement System 0.00% Reduce -0.8% 31,766 $964K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 29,316 $890K
Fifth Third Bancorp 0.00% Add +121.7% 29,305 $889K
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 29,053 $882K
Janney Montgomery Scott LLC 0.00% Reduce -1.2% 28,147 $854K
Susquehanna International Group, LLP 0.00% Add +76.2% 27,749 $842K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 27,255 $827K
Wells Fargo & Company 0.00% Reduce -46.5% 26,603 $807K
Vanguard Global Advisers, LLC 0.00% — 25,689 $780K
Brooklyn Investment Group 0.02% New 25,153 $763K
Harbor Capital Advisors, Inc. 0.06% Add +69.8% 24,635 $748K
Lazard Asset Management LLC 0.00% Reduce -4.2% 24,231 $735K
Gerber, LLC 0.41% No change 24,108 $732K
G2 Capital Management, LLC / Oh 0.17% Add +23.3% 22,771 $691K
Dark Forest Capital Management LP 0.06% New 22,299 $677K
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 21,704 $659K
State of Alaska, Department of Revenue 0.01% Add +15.2% 21,705 $658K
STRS Ohio 0.00% Add +5.9% 21,600 $656K
Franklin Resources Inc. 0.00% No change 21,556 $654K
Cardinal Capital Management 0.08% Add +5.8% 21,473 $652K
Raymond James Financial Inc. 0.00% Add +112.4% 20,663 $627K
Illinois Municipal Retirement Fund 0.01% Add +24.0% 20,376 $618K
LPL Financial LLC 0.00% Reduce -8.6% 19,971 $606K
Virtus Advisers, LLC 0.28% New 19,705 $598K
MetLife Investment Management, LLC 0.00% No change 19,668 $597K
Van Eck Associates Corp. 0.00% Add +2.9% 17,366 $527K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -6.1% 17,080 $518K

"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.

Show all 244 holders