Capstone Investment Advisors
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Capstone Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Capstone Investment Advisors’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 		$265K Buy
+5,074
New +$272K ﹤0.01% 1412
2025
Q4 		– Sell
-3,608
Closed -$200K – 2101
2025
Q3 		$200K Sell
3,608
-6,890
-66% -$434K ﹤0.01% 1835
2025
Q2 		$668K Buy
+10,498
New +$582K ﹤0.01% 1016
2023
Q4 		– Sell
-8,009
Closed -$305K – 2446
2023
Q3 		$305K Buy
+8,009
New +$352K ﹤0.01% 1591

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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

Capstone Investment Advisors's WOR Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Worthington Enterprises (WOR) in Q1 2026: 5,074 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1412 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in WOR as recently as Q3 2025.

Capstone Investment Advisors first reported a position in WOR in Q3 2023 and has held it in 4 quarters since. The position peaked at $668K in Q2 2025. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Capstone Investment Advisors held 5,074 shares of Worthington Enterprises worth $265K as of Q1 2026.
  • Worthington Enterprises was a new Capstone Investment Advisors position in Q1 2026.
  • Worthington Enterprises made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1412 holding.
  • Capstone Investment Advisors first reported a position in Worthington Enterprises in Q3 2023 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Worthington Enterprises position peaked at $668K in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.