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Caitong International Asset Management’s Worthington Enterprises WOR Stock Holding History

Caitong International Asset 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
Q1 		$261 Buy
+5
New +$268 ﹤0.01% 1829
2025
Q2 		– Sell
-10
Closed -$501 – 2547
2025
Q1 		$501 Sell
10
-2
-17% -$84 ﹤0.01% 1774
2024
Q4 		$481 Buy
+12
New +$486 ﹤0.01% 1476

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caitong International Asset Management's WOR Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Worthington Enterprises (WOR) in Q1 2026: 5 shares worth $261. The stake represents ﹤0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in WOR as recently as Q1 2025.

Caitong International Asset Management first reported a position in WOR in Q4 2024 and has held it in 3 quarters since. The position peaked at $501 in Q1 2025. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Caitong International Asset Management held 5 shares of Worthington Enterprises worth $261 as of Q1 2026.
  • Worthington Enterprises was a new Caitong International Asset Management position in Q1 2026.
  • Worthington Enterprises made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1829 holding.
  • Caitong International Asset Management first reported a position in Worthington Enterprises in Q4 2024 and has held it in 3 quarters since.
  • Caitong International Asset Management's Worthington Enterprises position peaked at $501 in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.