G2 CAPITAL MANAGEMENT, LLC / OH WS — WORTHINGTON STL INC

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  ·  9 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported WORTHINGTON STL INC (WS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q4. The latest visible filing shows WS at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH's position in WORTHINGTON STL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WS was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WS stock page G2 CAPITAL MANAGEMENT, LLC / OH fund profile G2 CAPITAL MANAGEMENT, LLC / OH full holdings
How G2 CAPITAL MANAGEMENT, LLC / OH held WS — position size vs. price
% of Fund (quarterly)    WS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 18,470 +8,019 +76.7% 0.15% $639K 2026-02-14 (Est.) $46.67
2025 Q3 ADDED — — — 10,451 +22 +0.2% 0.08% $318K 2025-11-06 $31.05
2025 Q2 REDUCED 7.0% +2.6% ❌ 10,429 -779 -7.0% 0.09% $311K 2025-07-25 $31.38
2025 Q1 ADDED — — — 11,208 +63 +0.6% 0.09% $284K 2025-04-23 $24.43
2024 Q4 UNCHANGED — — — 11,145 — 0% 0.10% $355K 2025-02-07 $27.26
2024 Q3 UNCHANGED — — — 11,145 — 0% 0.11% $379K 2024-11-04 $37.03
2024 Q2 ADDED — — — 11,145 +3,410 +44.1% 0.12% $372K 2024-08-12 $31.89
2024 Q1 ADDED — — — 7,735 +17 +0.2% 0.09% $277K 2024-05-10 $30.68
2023 Q4 INITIATED — — — 7,718 — — 0.07% $217K 2024-01-29 $28.92

🏢 Other funds also holding WS

As of 2026 Q1 — sorted by position size

GERBER, LLC 0.41% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.09% Cardinal Capital Management 3Y 7Y 0.08% True Wealth Design, LLC 3Y 0.04% PDS Planning, Inc 3Y 7Y 0.02% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.02% PARK NATIONAL CORP /OH/ 3Y 7Y 0.01% Clean Yield Group 3Y 7Y 0.01% Founders Capital Management 3Y 7Y 0.01%

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning WS?

G2 CAPITAL MANAGEMENT, LLC / OH reported WS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WS position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for WS was 0.15% in 2025 Q4.

What is the latest reported WS position on this page?

The most recent filing on this page is 2025 Q4, when G2 CAPITAL MANAGEMENT, LLC / OH reported 18,470 shares, equal to 0.15% of portfolio, with an estimated market value of $639K.

What does the chart on this WS ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH's quarterly WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did G2 CAPITAL MANAGEMENT, LLC / OH time their WS position?

Based on 13F filing dates vs. subsequent WS price moves, G2 CAPITAL MANAGEMENT, LLC / OH correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on WS relative to SPY over the holding period was +14.4%.

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