Position in WS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$691,099
+$51,668 QoQ
Shares Held
22,771
+23.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026G2 CAPITAL MANAGEMENT, LLC / OH holds $691,099 across 1 Steel name. WS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WS |
Worthington Steel, Inc.
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|
22,771 | $691,099 |
All Filings in WS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,099 | 22,771 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $639,431 | 18,470 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $317,605 | 10,451 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $311,097 | 10,429 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $283,898 | 11,208 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $354,633 | 11,145 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $379,041 | 11,145 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $371,797 | 11,145 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $277,299 | 7,735 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $216,875 | 7,718 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||