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Bridgewater Associates’s Worthington Enterprises WOR Stock Holding History

Bridgewater Associates’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
-17,364
Closed -$895K – 1242
2025
Q4 		$895K Buy
+17,364
New +$958K ﹤0.01% 904
2025
Q1 		– Sell
-5,214
Closed -$209K – 808
2024
Q4 		$209K Sell
5,214
-14,076
-73% -$570K ﹤0.01% 675
2024
Q3 		$800K Sell
19,290
-30,148
-61% -$1.37M ﹤0.01% 625
2024
Q2 		$2.34M Buy
49,438
+13,785
+39% +$779K 0.01% 501
2024
Q1 		$2.22M Sell
35,653
-39,038
-52% -$2.32M 0.01% 482
2023
Q4 		$4.3M Buy
74,691
+52,833
+242% +$2.32M 0.02% 387
2023
Q3 		$833K Sell
21,858
-8,162
-27% -$359K 0.01% 634
2023
Q2 		$1.29M Sell
30,020
-7,078
-19% -$262K 0.01% 542
2023
Q1 		$1.48M Buy
+37,098
New +$1.31M 0.01% 509
2022
Q4 		– Sell
-13,398
Closed -$315K – 945
2022
Q3 		$315K Buy
+13,398
New +$410K ﹤0.01% 821
2021
Q1 		– Sell
-20,462
Closed -$648K – 619
2020
Q4 		$648K Sell
20,462
-15,258
-43% -$475K 0.01% 439
2020
Q3 		$898K Buy
35,720
+18,629
+109% +$454K 0.01% 353
2020
Q2 		$393K Buy
+17,091
New +$305K 0.01% 294
2020
Q1 		– Sell
-20,705
Closed -$538K – 611
2019
Q4 		$538K Buy
+20,705
New +$487K 0.01% 407

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bridgewater Associates's WOR Position: Q1 2026 in Review

Bridgewater Associates sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 17,364 shares — an estimated $895K sold.

Bridgewater Associates first reported a position in WOR in Q4 2019 and held it in 14 quarters. The position peaked at $4.3M in Q4 2023. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Bridgewater Associates reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 17,364 Worthington Enterprises shares in Q1 2026, an estimated $895K.
  • Bridgewater Associates first reported a position in Worthington Enterprises in Q4 2019 and held it in 14 quarters.
  • Bridgewater Associates's Worthington Enterprises position peaked at $4.3M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.