Worthington Steel, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.89%
vs ±12.7% implied · ×0.54
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
0
filed ties
Fund move
Fund move
Worthington Steel, Inc.
40.21
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $171.5M | 18.12% | +0.05% | |
| 2 | Dimensional Fund AdvisorsDimensional | $86.2M | 9.11% | +1.82% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $76.6M | 8.09% | +0.17% | |
| 4 | State StreetState Streetindex-like | $69.8M | 7.38% | −8.19% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $55.4M | 5.86% | +1.68% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $40.9M | 4.32% | +130.60% | |
| 7 | AlliancebernsteinAlliancebernstein | $31.7M | 3.35% | −1.31% | |
| 8 | Geode Capital ManagementGeodeindex-like | $29.9M | 3.16% | +6.28% | |
| 9 | Fisher Asset ManagementFisher | $21.5M | 2.27% | +150.12% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.8M | 2.20% | −16.16% | |
| 11 | Teacher Retirement System of TexasTeacher Retirement System of Texas | $19.8M | 2.09% | +4.32% | |
| 12 | InvescoInvesco | $17.2M | 1.82% | new | |
| 13 | Morgan StanleyMorgan Stanley | $14.8M | 1.56% | −9.79% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $13.4M | 1.41% | +12.12% | |
| 15 | Northern TrustNorthern Trustindex-like | $13.0M | 1.38% | +6.90% | |
| 16 | Bridgeway Capital ManagementBridgeway | $13.0M | 1.37% | +0.82% | |
| 17 | LSV Asset ManagementLSV | $12.4M | 1.31% | −10.77% | |
| 18 | NuveenNuveenindex-like | $12.2M | 1.29% | +25.73% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $11.6M | 1.23% | +1.33% | |
| 20 | FILFIL | $10.9M | 1.15% | −9.79% | |
| 21 | American Century CompaniesAmerican Century Companies | $9.0M | 0.95% | −35.61% | |
| 22 | Empowered FundsEmpowered Funds | $8.1M | 0.85% | −0.17% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $7.4M | 0.78% | new | |
| 24 | Keybank National AssociationKeybank National Association | $6.9M | 0.73% | +0.01% | |
| 25 | Principal Financial GroupPrincipal Financial | $6.9M | 0.72% | +1.43% |
236 managers report $946.3M of Worthington Steel on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 18.12%.
Expected move
No implied move.
No implied move.
No implied move.