Worthington Steel, Inc.
DE ˙ DB ˙ US9821041012
36,78 € ↑0,98 (2,74%)
2026-06-05
DEL PRIS
SecurityDE:Z2J / Worthington Steel, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership34,451 shares
Latest Disclosed Value $ 1,045,588
Jacobs Levy Equity Management, Inc reports 68.04% decrease in ownership of Z2J / Worthington Steel, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 34,451 shares of Worthington Steel, Inc. (DE:Z2J) valued at $849,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,800 shares of Worthington Steel, Inc.. This represents a change in shares of -68.04% during the quarter. The current value of the position is $1,267,108 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)
2026-05-15 2026-03-31 13F WORTHINGTON STL COM SHS 982104101 34,451 -73,349 -68.04 1,046 -72.00 0.0044
2026-02-13 2025-12-31 13F WORTHINGTON STL COM SHS 982104101 107,800 -82,844 -43.45 3,732 -35.58 0.0144
2025-11-17 2025-09-30 13F WORTHINGTON STL COM SHS 982104101 190,644 -53,725 -21.99 5,794 -20.52 0.0230
2025-08-14 2025-06-30 13F WORTHINGTON STL COM SHS 982104101 244,369 102,129 71.80 7,290 102.36 0.0286
2025-05-15 2025-03-31 13F WORTHINGTON STL COM SHS 982104101 142,240 -122,547 -46.28 3,603 -57.25 0.0143
2025-02-14 2024-12-31 13F WORTHINGTON STL COM SHS 982104101 264,787 1,700 0.65 8,426 -5.83 0.0298
2024-11-14 2024-09-30 13F WORTHINGTON STL COM SHS 982104101 263,087 68,792 35.41 8,948 38.05 0.0345
2024-08-14 2024-06-30 13F WORTHINGTON STL COM SHS 982104101 194,295 159,693 461.51 6,482 422.66 0.0268
2024-05-15 2024-03-31 13F WORTHINGTON STL COM SHS 982104101 34,602 34,602 1,240 0.0055
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.