Aquatic Capital 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	-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