WS
Worthington Steel, Inc.Company with tickers: WS
CIK
1968487
CUSIP
982104101
Shares Outstanding
50,806,338
Website
https://www.worthingtonsteel.com
Investor Relations
https://ir.worthingtonsteel.com/ir-home/default.aspx
13F Activity (30d)
13 filings
9 filers
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
190 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 413,952 | $17,203,845 | 0.18% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 559,615 | $16,984,315 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 364,480 | $14,663,030 | 0.08% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 327,307 | $13,167,561 | 0.09% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 285,630 | $11,870,783 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 226,400 | $9,108,072 | 0.05% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 297,762 | $9,037,077 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 281,169 | $8,533,479 | 0.07% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 193,026 | $8,022,161 | 1.40% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 237,362 | $7,203,937 | 0.35% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 170,280 | $7,076,837 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,806 | $6,766,217 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 157,725 | $6,555,051 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | — | 148,857 | $5,988,517 | 0.09% | Long | 2026-01-31 | |
| 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 S&P SMALL-CAP 600 INDEX FUND | — | 111,384 | $4,629,119 | 0.09% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 146,000 | $4,431,100 | 0.37% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 97,956 | $4,071,051 | 0.24% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 95,290 | $3,960,252 | 0.42% | Long | 2026-02-28 | |
| VANGUARD MATERIALS INDEX FUND | — | 95,239 | $3,958,133 | 0.08% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 95,839 | $3,855,603 | 0.01% | Long | 2026-01-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 89,325 | $3,712,347 | 1.84% | Long | 2026-02-28 | |
| 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 | |
| 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 | — | 71,563 | $2,974,158 | 0.17% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 73,093 | $2,940,531 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 65,928 | $2,739,968 | 0.11% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 88,052 | $2,672,378 | 0.37% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 60,283 | $2,505,361 | 0.00% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 51,784 | $2,152,143 | 0.08% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 48,184 | $2,002,527 | 0.00% | Long | 2026-02-28 | |
| PGIM Jennison Blend Fund | — | 43,537 | $1,809,398 | 0.16% | Long | 2026-02-27 | |
| AMG GW&K Small Cap Value Fund | — | 54,892 | $1,665,972 | 0.83% | Long | 2026-03-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 39,423 | $1,638,420 | 0.08% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 53,597 | $1,626,669 | 0.03% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 50,359 | $1,528,396 | 0.04% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 49,998 | $1,517,439 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 45,757 | $1,388,725 | 0.00% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 43,393 | $1,316,978 | 0.25% | Long | 2026-03-31 |
Showing 1–50 of 190 positions