Campbell & Co Investment Adviser’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,139	Closed	-$832K	–	1451
2025 Q4	$832K	Buy	16,139 +6,006	+59%	+$332K	0.04%	633
2025 Q3	$562K	Buy	+10,133	New	+$639K	0.04%	679
2025 Q2	–	Sell	-17,461	Closed	-$875K	–	1513
2025 Q1	$875K	Buy	17,461 +11,714	+204%	+$494K	0.07%	479
2024 Q4	$231K	Sell	5,747 -9,869	-63%	-$400K	0.02%	924
2024 Q3	$647K	Buy	15,616 +4,826	+45%	+$220K	0.05%	606
2024 Q2	$511K	Sell	10,790 -110	-1%	-$6.21K	0.04%	646
2024 Q1	$678K	Buy	10,900 +4,836	+80%	+$288K	0.06%	567
2023 Q4	$349K	Buy	+6,064	New	+$266K	0.03%	860
2023 Q1	–	Sell	-11,309	Closed	-$347K	–	1058
2022 Q4	$347K	Buy	+11,309	New	+$350K	0.08%	482
2021 Q3	–	Sell	-8,303	Closed	-$313K	–	797
2021 Q2	$313K	Buy	+8,303	New	+$336K	0.13%	309
2021 Q1	–	Sell	-7,654	Closed	-$242K	–	625
2020 Q4	$242K	Sell	7,654 -1,460	-16%	-$45.5K	0.15%	300
2020 Q3	$229K	Buy	+9,114	New	+$222K	0.17%	272
2020 Q1	–	Sell	-10,741	Closed	-$279K	–	533
2019 Q4	$279K	Buy	+10,741	New	+$253K	0.09%	449
2015 Q1	–	Sell	-22,624	Closed	-$420K	–	291
2014 Q4	$420K	Buy	22,624 +3,436	+18%	+$76.1K	0.26%	130
2014 Q3	$440K	Buy	+19,188	New	+$477K	0.23%	133
2014 Q2	–	Sell	-12,652	Closed	-$298K	–	252
2014 Q1	$298K	Sell	12,652 -58,268	-82%	-$1.45M	0.12%	166
2013 Q4	$1.84M	Buy	70,920 +4,073	+6%	+$101K	0.41%	89
2013 Q3	$1.42M	Buy	+66,847	New	+$1.43M	0.28%	109