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Worthington Steel, Inc.: which funds bought and sold

Institutions that bought and sold Worthington Steel shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 106 institutions that filed 13F reports for both quarters added to or opened positions in Worthington Steel, and 101 cut or closed them. Together they added a net 436K shares, +1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 713K shares (+15.8%); index fund managers were net sellers of 200K shares (−1.5%). 25 opened a new position and 30 sold out entirely.

Bought, Q2 2026 106 institutions, 25 of them new holders Sold, Q2 2026 101 institutions, 30 of them sold out
Net change, all compared +436K shares (+1.6%)
Net change, active managers +713K shares (+15.8%), 18 bought, 17 sold

Buyers versus sellers

institutions compared, 262
Active managers and hedge funds 18 bought · 17 sold · +713K
Index fund managers 6 bought · 3 sold · −200K
Other institutions 82 bought · 81 sold · −76K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager +690K +130.6% 1.2M $40.9M
Fisher Asset Management, LLC Active manager +384K +150.1% 640K $21.5M
Invesco Ltd. +135K +35.7% 512K $17.2M
Mmcap International Inc. Spc +83K New position 83K $2.8M
Citadel Advisors LLC Hedge fund +82K +181.7% 126K $4.2M
Nuveen, LLC +74K +25.7% 364K $12.2M
Leclair Wealth Partners LLC +59K New position 59K $2M
Exoduspoint Capital Management, LP Hedge fund +57K New position 57K $1.9M
First Trust Advisors LP +54K +54.6% 152K $5.1M
Geode Capital Management, LLC Index funds +53K +6.3% 890K $29.9M
Dimensional Fund Advisors LP +46K +1.8% 2.6M $86.2M
Goldman Sachs Group Inc +43K +12.1% 398K $13.4M
D. E. Shaw & Co., Inc. Hedge fund +32K New position 32K $1.1M
Vanguard Capital Management LLC Index funds +27K +1.7% 1.7M $55.4M
Allspring Global Investments Holdings, LLC +27K +18.8% 172K $5.5M
Mountain Lake Investment Management LLC +27K +359.0% 34K $1.2M
Y-Intercept (Hong Kong) Ltd +25K +148.6% 42K $1.4M
Northern Trust Corp Index funds +25K +6.9% 388K $13M
Teacher Retirement System Of Texas +24K +4.3% 589K $19.8M
Victory Capital Management Inc Active manager +22K New position 22K $754,374

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds −185K −8.2% 2.1M $69.8M
Lido Advisors, LLC −162K Sold out 0 —
American Century Companies Inc Active manager −149K −35.6% 269K $9M
Charles Schwab Investment Management Inc Index funds −119K −16.2% 620K $20.8M
Jane Street Group, LLC −107K Sold out 0 —
Prudential Financial Inc −91K −53.6% 79K $2.7M
Windsor Advisory Group, LLC −81K −29.2% 195K $6.6M
Csm Advisors, LLC −80K −34.6% 152K $5.1M
Morgan Stanley −48K −9.8% 441K $14.8M
Millennium Management LLC Hedge fund −47K Sold out 0 —
Jennison Associates LLC Active manager −45K Sold out 0 —
LSV Asset Management Active manager −45K −10.8% 369K $12.4M
Winton Group Ltd Hedge fund −41K Sold out 0 —
Wedge Capital Management L L P Active manager −41K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −40K −76.8% 12K $405,243
Arrowstreet Capital, Limited Partnership Hedge fund −38K Sold out 0 —
Fil Ltd Active manager −35K −9.8% 325K $10.9M
Jacobs Levy Equity Management, Inc Active manager −34K Sold out 0 —
Two Sigma Investments, LP Hedge fund −34K −55.9% 27K $908,205
Sei Investments Co −34K −47.9% 37K $1.3M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mmcap International Inc. Spc 83K $2.8M
Leclair Wealth Partners LLC 59K $2M
Exoduspoint Capital Management, LPHedge fund 57K $1.9M
D. E. Shaw & Co., Inc.Hedge fund 32K $1.1M
Victory Capital Management IncActive manager 22K $754,374
Connor, Clark & Lunn Investment Management Ltd. 19K $631,338
Schroder Investment Management GroupActive manager 11K $389,467
Jain Global LLCHedge fund 8,070 $270,991
Ethic Inc. 6,937 $232,947
Jump Financial, LLC 6,690 $224,650

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Lido Advisors, LLC 162K $4.9M
Jane Street Group, LLC 107K $3.3M
Millennium Management LLCHedge fund 47K $1.4M
Jennison Associates LLCActive manager 45K $1.4M
Winton Group LtdHedge fund 41K $1.3M
Wedge Capital Management L L PActive manager 41K $1.3M
Arrowstreet Capital, Limited PartnershipHedge fund 38K $1.2M
Jacobs Levy Equity Management, IncActive manager 34K $1M
Dark Forest Capital Management LP 22K $676,775
Martingale Asset Management L PActive manager 12K $364,534

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
235
Ten largest holders
63.9%
of 13F-reported shares
Index fund managers
47.3%
of 13F-reported shares
Active managers and hedge funds
18.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 17 6 7 +713K +15.8%
Index fund managers 6 3 0 0 −200K −1.5%
Other institutions 82 81 19 23 −76K −0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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