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AlphaQuest’s Worthington Enterprises WOR Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-25,122
Closed -$1.3M – 2103
2025
Q4 		$1.3M Buy
25,122
+11,317
+82% +$625K 0.07% 332
2025
Q3 		$766K Buy
13,805
+9,831
+247% +$620K 0.05% 552
2025
Q2 		$253K Buy
3,974
+1,434
+56% +$79.5K 0.02% 990
2025
Q1 		$127K Sell
2,540
-859
-25% -$36.2K 0.01% 1199
2024
Q4 		$136K Sell
3,399
-15,847
-82% -$642K 0.02% 1007
2024
Q3 		$798K Buy
19,246
+8,929
+87% +$406K 0.07% 456
2024
Q2 		$488K Buy
+10,317
New +$583K 0.07% 460

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaQuest's WOR Position: Q1 2026 in Review

AlphaQuest sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 25,122 shares — an estimated $1.3M sold.

AlphaQuest first reported a position in WOR in Q2 2024 and held it in 7 quarters. The position peaked at $1.3M in Q4 2025. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • AlphaQuest reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,122 Worthington Enterprises shares in Q1 2026, an estimated $1.3M.
  • AlphaQuest first reported a position in Worthington Enterprises in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Worthington Enterprises position peaked at $1.3M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.