Worthington Steel, Inc.
DE ˙ DB ˙ US9821041012
35,80 € ↓ -0,98 (-2,66%)
2026-06-04
DEL PRIS
SecurityDE:Z2J / Worthington Steel, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership186,438 shares
Latest Disclosed Value $ 5,658,393
Renaissance Technologies Llc reports 23.63% increase in ownership of Z2J / Worthington Steel, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 186,438 shares of Worthington Steel, Inc. (DE:Z2J) valued at $4,595,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 150,800 shares of Worthington Steel, Inc.. This represents a change in shares of 23.63% during the quarter. The current value of the position is $6,674,480 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F WORTHINGTON STL COM SHS 982104101 186,438 35,638 23.63 5,658 8.39 0.0089
2026-02-12 2025-12-31 13F WORTHINGTON STL COM SHS 982104101 150,800 -16,500 -9.86 5,221 2.68 0.0081
2025-11-13 2025-09-30 13F WORTHINGTON STL COM SHS 982104101 167,300 17,000 11.31 5,084 13.41 0.0067
2025-08-13 2025-06-30 13F WORTHINGTON STL COM SHS 982104101 150,300 -1,700 -1.12 4,483 16.44 0.0060
2025-05-14 2025-03-31 13F WORTHINGTON STL COM SHS 982104101 152,000 40,100 35.84 3,850 8.15 0.0058
2025-02-13 2024-12-31 13F WORTHINGTON STL COM SHS 982104101 111,900 -60,003 -34.91 3,561 -39.10 0.0053
2024-11-13 2024-09-30 13F WORTHINGTON STL COM SHS 982104101 171,903 11,103 6.90 5,846 8.99 0.0088
2024-08-09 2024-06-30 13F WORTHINGTON STL COM SHS 982104101 160,800 31,600 24.46 5,364 134,000.00 0.0091
2024-05-13 2024-03-31 13F WORTHINGTON STL COM SHS 982104101 129,200 129,200 5 0.0073
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.