CM
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Caption Management’s Worthington Enterprises WOR Stock Holding History

Caption 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
2025
Q2 		– Sell
-10,000
Closed -$501K – 1957
2025
Q1 		$501K Buy
+10,000
New +$422K ﹤0.01% 1104

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

Caption Management's WOR Position: Q1 2026 in Review

Caption Management held its Worthington Enterprises (WOR) position steady in Q1 2026 at 6,800 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Caption Management first reported a position in WOR in Q3 2025 and has held it in 3 quarters since. The position peaked at $377K in Q3 2025. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Caption Management held 6,800 shares of Worthington Enterprises worth $355K as of Q1 2026.
  • Caption Management left its Worthington Enterprises share count unchanged in Q1 2026.
  • Worthington Enterprises made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1271 holding.
  • Caption Management first reported a position in Worthington Enterprises in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Worthington Enterprises position peaked at $377K in Q3 2025.
  • 280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.