Position in WS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,533,521
+$350,351 QoQ
Shares Held
50,528
+47.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $225,498,946 across 10 Steel names. WS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
612,891 | $103,639,865 | |
| 2 | STLD |
Steel Dynamics Inc
|
342,426 | $61,636,680 | |
| 3 | RS |
Reliance, Inc.
|
103,861 | $31,565,431 | |
| 4 | MT |
ArcelorMittal
|
276,388 | $14,366,646 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
61,033 | $4,752,027 | |
| 6 | GGB |
Gerdau S.A.
|
1,100,479 | $3,972,729 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
275,817 | $2,330,650 | |
| 8 | WS |
Worthington Steel, Inc.
This page
|
50,528 | $1,533,521 |
All Filings in WS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,533,521 | 50,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,183,170 | 34,176 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,422,766 | 46,817 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,349,058 | 45,225 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,282,557 | 50,634 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $850,706 | 26,735 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $808,349 | 23,768 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,602,979 | 108,003 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,923,637 | 109,446 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,088,431 | 181,083 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||