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
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 $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

Capitolis Liquid Global Markets's WOR Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Worthington Enterprises (WOR) position steady in Q1 2026 at 78,000 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #277.

Capitolis Liquid Global Markets first reported a position in WOR in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.39M in Q3 2025. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Capitolis Liquid Global Markets held 78,000 shares of Worthington Enterprises worth $4.07M as of Q1 2026.
  • Capitolis Liquid Global Markets left its Worthington Enterprises share count unchanged in Q1 2026.
  • Worthington Enterprises made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #277 holding.
  • Capitolis Liquid Global Markets first reported a position in Worthington Enterprises in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Worthington Enterprises position peaked at $5.39M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.