Arrowstreet Capital
WOR icon

Arrowstreet Capital’s Worthington Enterprises WOR Stock Holding History

Arrowstreet 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
2026
Q2 		$14M Sell
260,050
-220,465
-46% -$12.3M 0.01% 976
2026
Q1 		$25.1M Sell
480,515
-33,121
-6% -$1.77M 0.01% 694
2025
Q4 		$26.5M Buy
513,636
+32,095
+7% +$1.77M 0.02% 659
2025
Q3 		$26.7M Buy
481,541
+193,319
+67% +$12.2M 0.02% 646
2025
Q2 		$18.3M Buy
288,222
+227,792
+377% +$12.6M 0.01% 716
2025
Q1 		$3.03M Buy
+60,430
New +$2.55M ﹤0.01% 1175
2024
Q3 		– Sell
-247,998
Closed -$11.7M – 1899
2024
Q2 		$11.7M Sell
247,998
-303,811
-55% -$17.2M 0.01% 597
2024
Q1 		$34.3M Buy
551,809
+158,422
+40% +$9.43M 0.03% 395
2023
Q4 		$22.6M Buy
+393,387
New +$17.3M 0.02% 399
2020
Q3 		– Sell
-160,383
Closed -$3.69M – 2544
2020
Q2 		$3.69M Buy
+160,383
New +$2.86M 0.01% 1191
2020
Q1 		– Sell
-134,099
Closed -$3.49M – 2148
2019
Q4 		$3.49M Sell
134,099
-45,915
-26% -$1.08M 0.01% 962
2019
Q3 		$4M Buy
180,014
+23,204
+15% +$538K 0.01% 774
2019
Q2 		$3.89M Buy
156,810
+28,471
+22% +$668K 0.01% 714
2019
Q1 		$2.95M Buy
+128,339
New +$2.94M 0.01% 975
2017
Q2 		– Sell
-438,444
Closed -$12.2M – 1359
2017
Q1 		$12.2M Buy
+438,444
New +$13.2M 0.04% 364
2016
Q4 		– Sell
-911,512
Closed -$27M – 2552
2016
Q3 		$27M Sell
911,512
-97,542
-10% -$2.61M 0.09% 225
2016
Q2 		$26.3M Buy
1,009,054
+495,238
+96% +$11.4M 0.09% 229
2016
Q1 		$11.3M Buy
513,816
+502,786
+4,558% +$9.61M 0.05% 339
2015
Q4 		$205K Buy
+11,030
New +$204K ﹤0.01% 1308
2014
Q4 		– Sell
-89,765
Closed -$2.06M – 1356
2014
Q3 		$2.06M Sell
89,765
-104,079
-54% -$2.59M 0.01% 580
2014
Q2 		$5.14M Buy
193,844
+70,687
+57% +$1.71M 0.03% 411
2014
Q1 		$2.9M Buy
123,157
+103,685
+532% +$2.58M 0.02% 566
2013
Q4 		$505K Buy
19,472
+12,233
+169% +$304K ﹤0.01% 970
2013
Q3 		$154K Buy
+7,239
New +$155K ﹤0.01% 924

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's WOR Position: Q2 2026 in Review

Arrowstreet Capital reduced its Worthington Enterprises (WOR) stake by 46% in Q2 2026, selling an estimated $12.3M and leaving 260,050 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #976.

Arrowstreet Capital first reported a position in WOR in Q3 2013 and has held it in 24 quarters since. The position peaked at $34.3M in Q1 2024. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Arrowstreet Capital held 260,050 shares of Worthington Enterprises worth $14M as of Q2 2026.
  • Arrowstreet Capital sold 220,465 Worthington Enterprises shares in Q2 2026, an estimated $12.3M.
  • Worthington Enterprises made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #976 holding.
  • Arrowstreet Capital first reported a position in Worthington Enterprises in Q3 2013 and has held it in 24 quarters since.
  • Arrowstreet Capital's Worthington Enterprises position peaked at $34.3M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.