Acadian Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,558
| Closed | -$543K | – | 2273 |
|
|
2025
Q4 | $543K | Buy |
10,558
+3,082
| +41% | +$170K | ﹤0.01% | 1288 |
|
|
2025
Q3 | $414K | Buy |
7,476
+5,107
| +216% | +$322K | ﹤0.01% | 1261 |
|
|
2025
Q2 | $149K | Buy |
+2,369
| New | +$131K | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-115,073
| Closed | -$6.62M | – | 1811 |
|
|
2023
Q4 | $6.62M | Sell |
115,073
-214,678
| -65% | -$9.43M | 0.03% | 386 |
|
|
2023
Q3 | $12.6M | Buy |
329,751
+217,502
| +194% | +$9.56M | 0.05% | 255 |
|
|
2023
Q2 | $4.8M | Buy |
112,249
+91,049
| +429% | +$3.37M | 0.02% | 472 |
|
|
2023
Q1 | $841K | Buy |
+21,200
| New | +$750K | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-861
| Closed | -$27K | – | 1882 |
|
|
2022
Q1 | $27K | Sell |
861
-4,754
| -85% | -$164K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $189K | Sell |
5,615
-121,118
| -96% | -$3.99M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $4.11M | Sell |
126,733
-23,278
| -16% | -$839K | 0.02% | 502 |
|
|
2021
Q2 | $5.66M | Sell |
150,011
-21,467
| -13% | -$869K | 0.02% | 435 |
|
|
2021
Q1 | $7.09M | Sell |
171,478
-70,988
| -29% | -$2.71M | 0.03% | 391 |
|
|
2020
Q4 | $7.67M | Buy |
242,466
+112,704
| +87% | +$3.51M | 0.03% | 396 |
|
|
2020
Q3 | $3.26M | Buy |
129,762
+48,506
| +60% | +$1.18M | 0.01% | 529 |
|
|
2020
Q2 | $1.87M | Buy |
81,256
+39,446
| +94% | +$704K | 0.01% | 760 |
|
|
2020
Q1 | $677K | Buy |
+41,810
| New | +$873K | ﹤0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-55,315
| Closed | -$1.47M | – | 1860 |
|
|
2018
Q1 | $1.47M | Sell |
55,315
-26,659
| -33% | -$748K | 0.01% | 653 |
|
|
2017
Q4 | $2.23M | Sell |
81,974
-5,883
| -7% | -$157K | 0.01% | 537 |
|
|
2017
Q3 | $2.49M | Buy |
87,857
+8,720
| +11% | +$271K | 0.01% | 515 |
|
|
2017
Q2 | $2.45M | Sell |
79,137
-27,331
| -26% | -$733K | 0.01% | 532 |
|
|
2017
Q1 | $2.96M | Sell |
106,468
-690,505
| -87% | -$20.8M | 0.01% | 523 |
|
|
2016
Q4 | $23.3M | Buy |
796,973
+752,861
| +1,707% | +$24.2M | 0.11% | 173 |
|
|
2016
Q3 | $1.31M | Sell |
44,112
-15,415
| -26% | -$412K | 0.01% | 636 |
|
|
2016
Q2 | $1.55M | Buy |
59,527
+12,695
| +27% | +$293K | 0.01% | 560 |
|
|
2016
Q1 | $1.03M | Buy |
+46,832
| New | +$895K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-12,236
| Closed | -$260K | – | 1110 |
|
|
2013
Q3 | $260K | Sell |
12,236
-201,737
| -94% | -$4.32M | ﹤0.01% | 723 |
|
|
2013
Q2 | $4.18M | Buy |
+213,973
| New | +$4.33M | 0.03% | 308 |
|
Other funds holding WOR
NAMI
Acadian Asset Management's WOR Position: Q1 2026 in Review
Acadian Asset Management sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 10,558 shares — an estimated $543K sold.
Acadian Asset Management first reported a position in WOR in Q2 2013 and held it in 27 quarters. The position peaked at $23.3M in Q4 2016. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.
- Acadian Asset Management reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
- Acadian Asset Management sold 10,558 Worthington Enterprises shares in Q1 2026, an estimated $543K.
- Acadian Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 27 quarters.
- Acadian Asset Management's Worthington Enterprises position peaked at $23.3M in Q4 2016.
- 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.