Aquatic Capital Management’s Worthington Enterprises WOR Stock Holding History

Aquatic Capital Management’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	-5,796	Closed	-$299K	–	1860
2025 Q4	$299K	Buy	+5,796	New	+$320K	0.01%	892
2025 Q2	–	Sell	-10,628	Closed	-$532K	–	1590
2025 Q1	$532K	Sell	10,628 -17,354	-62%	-$732K	0.01%	750
2024 Q4	$1.12M	Sell	27,982 -1,918	-6%	-$77.7K	0.03%	517
2024 Q3	$1.24M	Buy	29,900 +18,400	+160%	+$838K	0.03%	462
2024 Q2	$544K	Buy	+11,500	New	+$650K	0.02%	517
2023 Q3	–	Sell	-7,786	Closed	-$333K	–	1704
2023 Q2	$333K	Sell	7,786 -5,677	-42%	-$210K	0.02%	539
2023 Q1	$537K	Buy	13,463 +12,814	+1,974%	+$453K	0.03%	398
2022 Q4	$20K	Sell	649 -3,730	-85%	-$115K	﹤0.01%	1160
2022 Q3	$103K	Buy	+4,379	New	+$134K	0.01%	748
2022 Q2	–	Sell	-324	Closed	-$10K	–	1603
2022 Q1	$10K	Buy	+324	New	+$11.2K	0.01%	668

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's WOR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 5,796 shares — an estimated $299K sold.

Aquatic Capital Management first reported a position in WOR in Q1 2022 and held it in 10 quarters. The position peaked at $1.24M in Q3 2024. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Aquatic Capital Management reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 5,796 Worthington Enterprises shares in Q1 2026, an estimated $299K.
Aquatic Capital Management first reported a position in Worthington Enterprises in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Worthington Enterprises position peaked at $1.24M in Q3 2024.
281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.