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Boothbay Fund Management’s Worthington Enterprises WOR Stock Holding History

Boothbay Fund 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
Q2 		$683K Buy
+12,696
New +$707K 0.01% 1315
2025
Q4 		– Sell
-4,685
Closed -$260K – 2421
2025
Q3 		$260K Buy
4,685
+326
+7% +$20.5K ﹤0.01% 1522
2025
Q2 		$277K Buy
+4,359
New +$242K 0.01% 1135
2015
Q2 		– Sell
-15,106
Closed -$248K – 488
2015
Q1 		$248K Buy
+15,106
New +$260K 0.16% 188

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

Boothbay Fund Management's WOR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Worthington Enterprises (WOR) in Q2 2026: 12,696 shares worth $683K. The stake represents 0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WOR as recently as Q3 2025.

Boothbay Fund Management first reported a position in WOR in Q1 2015 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Boothbay Fund Management held 12,696 shares of Worthington Enterprises worth $683K as of Q2 2026.
  • Worthington Enterprises was a new Boothbay Fund Management position in Q2 2026.
  • Worthington Enterprises made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1315 holding.
  • Boothbay Fund Management first reported a position in Worthington Enterprises in Q1 2015 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.