Cliff Asness's WS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 54,381 shares of Worthington Steel, Inc. (WS) worth $1.83 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 23,899 shares. Largest reduction occurred in Q3 2024, reducing 84,235 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Worthington Steel (WS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Worthington Steel (WS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,853 | Add 7.63% | 54,381 | $33.58 |
| Q1 2026 | +16,352 | Add 47.85% | 50,528 | $30.35 |
| Q4 2025 | -12,641 | Reduce 27.00% | 34,176 | $34.62 |
| Q3 2025 | +1,592 | Add 3.52% | 46,817 | $30.39 |
| Q2 2025 | -5,409 | Reduce 10.68% | 45,225 | $29.83 |
| Q1 2025 | +23,899 | Add 89.39% | 50,634 | $25.07 |
| Q4 2024 | +2,967 | Add 12.48% | 26,735 | $31.71 |
| Q3 2024 | -84,235 | Reduce 77.99% | 23,768 | $33.52 |
| Q2 2024 | -1,443 | Reduce 1.32% | 108,003 | $32.86 |
| Q1 2024 | -71,637 | Reduce 39.56% | 109,446 | $35.85 |
| Q4 2023 | +181,083 | New Buy | 181,083 | $28.10 |
Cliff Asness's Worthington Steel Investment FAQs
Cliff Asness first purchased Worthington Steel, Inc. (WS) in Q4 2023, acquiring 181,083 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Worthington Steel, Inc. (WS) for 11 quarters since Q4 2023.
Cliff Asness's largest addition to Worthington Steel, Inc. (WS) was in Q4 2023, adding 181,083 shares worth $5.09 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 54,381 shares of Worthington Steel, Inc. (WS), valued at approximately $1.83 M.
As of the Q2 2026 filing, Worthington Steel, Inc. (WS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Worthington Steel, Inc. (WS) was 181,083 shares, as reported at the end of Q4 2023.