WS · Worthington Steel, Inc.
$37.94
-0.10 (-0.26%)
At close · Aug 14
Market Cap
$1.94B
Shares
50.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WS
260 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,950,370 | $59,193,730 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,200,220 | $36,426,677 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 1,005,648 | $30,521,417 | 0.70% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 879,592 | $26,695,617 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 810,908 | $24,611,058 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 559,615 | $16,984,315 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 398,945 | $15,331,456 | 0.08% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 327,307 | $12,578,408 | 0.08% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 296,566 | $12,512,120 | 0.14% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 325,055 | $12,491,864 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 291,131 | $11,188,164 | 0.08% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 362,195 | $10,992,618 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 317,550 | $9,637,643 | 0.13% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 238,944 | $9,182,618 | 0.12% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 214,447 | $9,047,519 | 1.52% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 297,762 | $9,037,077 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 212,215 | $8,953,351 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 226,400 | $8,700,552 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 281,169 | $8,533,479 | 0.07% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 237,362 | $7,203,937 | 0.35% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 168,870 | $7,124,625 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 168,539 | $7,110,660 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 155,535 | $6,562,022 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 166,768 | $6,408,894 | 0.23% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 210,309 | $6,382,878 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 208,500 | $6,327,975 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 163,423 | $6,280,346 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 156,221 | $6,003,573 | 0.08% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 142,927 | $5,492,685 | 0.84% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 169,313 | $5,138,650 | 0.13% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 127,728 | $4,908,587 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 112,557 | $4,748,780 | 0.08% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 106,242 | $4,482,350 | 0.24% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 146,000 | $4,431,100 | 0.37% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 114,374 | $4,395,393 | 0.36% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 95,799 | $4,041,760 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 100,975 | $3,880,469 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 91,411 | $3,856,630 | 0.41% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 93,692 | $3,600,584 | 0.55% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 91,598 | $3,520,111 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 108,197 | $3,283,779 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 106,677 | $3,237,647 | 0.17% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 101,029 | $3,066,230 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 79,052 | $3,037,968 | 0.13% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 99,997 | $3,034,909 | 1.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 71,369 | $3,011,058 | 0.16% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 73,093 | $2,808,964 | 0.01% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 72,924 | $2,802,469 | 0.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 71,940 | $2,764,654 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 64,476 | $2,720,242 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 260 positions
Key facts
CIK
1968487
CUSIP
982104101
13F (30d)
216 filings
216 filers
Visit website
Investor relations