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Brooklyn Investment Group’s Worthington Enterprises WOR Stock Holding History

Brooklyn Investment Group’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 		$440K Buy
+8,446
New +$452K 0.01% 1130
2025
Q3 		– Sell
-366
Closed -$23.3K – 2705
2025
Q2 		$23.3K Buy
366
+92
+34% +$5.1K ﹤0.01% 1755
2025
Q1 		$13.7K Buy
274
+162
+145% +$6.83K ﹤0.01% 1356
2024
Q4 		$4.49K Buy
+112
New +$4.53K ﹤0.01% 1250

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

Brooklyn Investment Group's WOR Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Worthington Enterprises (WOR) in Q1 2026: 8,446 shares worth $440K. The stake represents 0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in WOR as recently as Q2 2025.

Brooklyn Investment Group first reported a position in WOR in Q4 2024 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Brooklyn Investment Group held 8,446 shares of Worthington Enterprises worth $440K as of Q1 2026.
  • Worthington Enterprises was a new Brooklyn Investment Group position in Q1 2026.
  • Worthington Enterprises made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1130 holding.
  • Brooklyn Investment Group first reported a position in Worthington Enterprises in Q4 2024 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.