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Catalyst Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Catalyst Capital 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
2025
Q1 		– Sell
-415
Closed -$16.6K – 554
2024
Q4 		$16.6K Sell
415
-107
-20% -$4.33K ﹤0.01% 450
2024
Q3 		$21.6K Buy
522
+21
+4% +$956 ﹤0.01% 443
2024
Q2 		$23.7K Buy
501
+93
+23% +$5.25K ﹤0.01% 309
2024
Q1 		$25.4K Sell
408
-168
-29% -$10K ﹤0.01% 306
2023
Q4 		$33.1K Sell
576
-24
-4% -$1.05K ﹤0.01% 253
2023
Q3 		$22.9K Buy
+600
New +$26.4K ﹤0.01% 319
2017
Q4 		– Sell
-9,570
Closed -$271K – 502
2017
Q3 		$271K Buy
+9,570
New +$298K 0.01% 238
2014
Q3 		– Sell
-28,293
Closed -$751K – 488
2014
Q2 		$751K Buy
+28,293
New +$685K 0.12% 194

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's WOR Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Worthington Enterprises (WOR) in Q1 2025, closing a stake of 415 shares — an estimated $16.6K sold.

Catalyst Capital Advisors first reported a position in WOR in Q2 2014 and held it in 8 quarters. The position peaked at $751K in Q2 2014. 272 funds tracked by Wall St. Rank hold WOR as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Worthington Enterprises position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 415 Worthington Enterprises shares in Q1 2025, an estimated $16.6K.
  • Catalyst Capital Advisors first reported a position in Worthington Enterprises in Q2 2014 and held it in 8 quarters.
  • Catalyst Capital Advisors's Worthington Enterprises position peaked at $751K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.