111 Capital’s Worthington Enterprises WOR Stock Holding History

111 Capital’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,152	Closed	-$201K	–	708
2025 Q2	$201K	Buy	+3,152	New	+$175K	0.03%	453

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

111 Capital's WOR Position: Q3 2025 in Review

111 Capital sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 3,152 shares — an estimated $201K sold.

111 Capital first reported a position in WOR in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

111 Capital reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
111 Capital sold 3,152 Worthington Enterprises shares in Q3 2025, an estimated $201K.
111 Capital first reported a position in Worthington Enterprises in Q2 2025 and held it in 1 quarter.
111 Capital's Worthington Enterprises position peaked at $201K in Q2 2025.
286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.