CLGM
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Capitolis Liquid Global Markets’s Worthington Enterprises WOR Stock Holding History

Capitolis Liquid Global Markets’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 		$1.96M Sell
36,500
-41,500
-53% -$2.31M 0.01% 289
2026
Q1 		$4.07M Hold
78,000
– – 0.03% 277
2025
Q4 		$4.02M Sell
78,000
-19,200
-20% -$1.06M 0.02% 243
2025
Q3 		$5.39M Buy
+97,200
New +$6.13M 0.04% 181

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's WOR Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Worthington Enterprises (WOR) stake by 53% in Q2 2026, selling an estimated $2.31M and leaving 36,500 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #289.

Capitolis Liquid Global Markets first reported a position in WOR in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.39M in Q3 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Capitolis Liquid Global Markets held 36,500 shares of Worthington Enterprises worth $1.96M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 41,500 Worthington Enterprises shares in Q2 2026, an estimated $2.31M.
  • Worthington Enterprises made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #289 holding.
  • Capitolis Liquid Global Markets first reported a position in Worthington Enterprises in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Worthington Enterprises position peaked at $5.39M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.