Breakwater Investment Management’s Worthington Enterprises WOR Stock Holding History

Breakwater Investment 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	$5.81K	Hold	108	–	–	﹤0.01%	260
2026 Q1	$5.63K	Hold	108	–	–	﹤0.01%	260
2025 Q4	$5.57K	Hold	108	–	–	﹤0.01%	255
2025 Q3	$5.99K	Hold	108	–	–	﹤0.01%	250
2025 Q2	$6.87K	Hold	108	–	–	﹤0.01%	245
2025 Q1	$5.41K	Hold	108	–	–	﹤0.01%	252
2024 Q4	$4.33K	Hold	108	–	–	﹤0.01%	251
2024 Q3	$4.48K	Hold	108	–	–	﹤0.01%	249
2024 Q2	$5.11K	Hold	108	–	–	﹤0.01%	260
2024 Q1	$6.72K	Buy	+108	New	+$6.43K	﹤0.01%	238

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Investment Management's WOR Position: Q2 2026 in Review

Breakwater Investment Management held its Worthington Enterprises (WOR) position steady in Q2 2026 at 108 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Breakwater Investment Management first reported a position in WOR in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.87K in Q2 2025. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Breakwater Investment Management held 108 shares of Worthington Enterprises worth $5.81K as of Q2 2026.
Breakwater Investment Management left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #260 holding.
Breakwater Investment Management first reported a position in Worthington Enterprises in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Worthington Enterprises position peaked at $6.87K in Q2 2025.
289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.