Worthington Steel, Inc.
DE ˙ DB ˙ US9821041012
36,78 € ↑1,12 (3,14%)
2026-06-03
DEL PRIS
SecurityDE:Z2J / Worthington Steel, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership51,227 shares
Latest Disclosed Value $ 1,773,480
Barclays Plc reports 8.95% increase in ownership of Z2J / Worthington Steel, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 51,227 shares of Worthington Steel, Inc. (DE:Z2J) valued at $1,534,249 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 47,019 shares of Worthington Steel, Inc.. This represents a change in shares of 8.95% during the quarter. The current value of the position is $1,884,129 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WORTHINGTON STL COM 982104101 51,227 4,208 8.95 1,773 24.16 0.0004
2026-03-31 2025-09-30 13F/A-3 WORTHINGTON STL COM 982104101 47,019 -14,671 -23.78 1,429 -22.39 0.0003
2026-03-19 2025-09-30 13F/A-2 WORTHINGTON STL COM 982104101 50,010 -11,680 1,701 0.0005
2025-11-12 2025-09-30 13F WORTHINGTON STL COM 982104101 47,019 -14,671 1,429 0.0003
2026-02-27 2025-06-30 13F/A-2 WORTHINGTON STL COM 982104101 61,690 22,003 55.44 1,840 83.08 0.0004
2025-08-14 2025-06-30 13F/A-1 WORTHINGTON STL COM 982104101 61,690 22,003 2 0.0004
2025-08-13 2025-06-30 13F WORTHINGTON STL COM 982104101 61,690 22,003 2 0.0001
2026-03-17 2025-03-31 13F/A-1 WORTHINGTON STL COM 982104101 39,687 -16,198 -28.98 1,005 -43.48 0.0003
2025-05-15 2025-03-31 13F WORTHINGTON STL COM 982104101 39,687 -16,198 1 0.0003
2026-03-19 2024-12-31 13F/A-1 WORTHINGTON STL COM 982104101 55,885 5,875 11.75 1,778 4.59 0.0005
2025-02-13 2024-12-31 13F WORTHINGTON STL COM 982104101 55,885 5,875 2 0.0005
2026-03-31 2024-09-30 13F/A-2 WORTHINGTON STL COM 982104101 50,010 38,043 317.90 1,701 326.07 0.0005
2024-11-19 2024-09-30 13F/A-1 WORTHINGTON STL COM 982104101 50,010 38,043 2 0.0005
2024-11-15 2024-09-30 13F WORTHINGTON STL COM 982104101 50,010 38,043 2 0.0005
2026-03-23 2024-06-30 13F/A-1 WORTHINGTON STL COM 982104101 11,967 -42,874 -78.18 399 -79.70 0.0001
2024-08-14 2024-06-30 13F WORTHINGTON STL COM 982104101 11,967 -42,874 0 0.0001
2026-03-24 2024-03-31 13F/A-1 WORTHINGTON STL COM 982104101 54,841 -42,065 -43.41 1,966 -27.80 0.0007
2024-05-15 2024-03-31 13F WORTHINGTON STL COM 982104101 54,841 -42,065 2 0.0007
2026-03-25 2023-12-31 13F/A-1 WORTHINGTON STL COM 982104101 96,906 96,906 2,723 0.0010
2024-02-15 2023-12-31 13F WORTHINGTON STL COM 982104101 96,906 96,906 3 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.