WS — WORTHINGTON STL INC

Ownership history in Trexquant Investment LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in WORTHINGTON STL INC (WS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,461 -31,208 -71.5% 0.00% $379K $30.11
2024 Q3 ADDED 43,669 +16,595 +61.3% 0.02% $1.5M $33.00
2024 Q2 INITIATED 27,074 — — 0.01% $903K —
% of Fund (quarterly)    WS price (monthly, adj. close)

Other funds also holding WS

As of 2025 Q4 — sorted by position size

Windsor Advisory Group, LLC 6.41% GERBER, LLC 0.47% Dynamic Technology Lab Private Ltd 3Y 7Y 0.31% DENALI ADVISORS LLC 3Y 7Y 0.26% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% De Lisle Partners LLP 0.22% CSM Advisors, LLC 3Y 0.2% Frazier Financial Advisors, LLC 0.16% G2 CAPITAL MANAGEMENT, LLC / OH 3Y 0.15% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.11%
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