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Caxton Associates (UK)’s Worthington Enterprises WOR Stock Holding History

Caxton Associates (UK)’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 		$300K Buy
+5,575
New +$311K 0.01% 639
2026
Q1 		– Sell
-7,957
Closed -$410K – 1030
2025
Q4 		$410K Buy
+7,957
New +$439K 0.01% 548

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

Caxton Associates (UK)'s WOR Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Worthington Enterprises (WOR) in Q2 2026: 5,575 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in WOR as recently as Q4 2025.

Caxton Associates (UK) first reported a position in WOR in Q4 2025 and has held it in 2 quarters since. The position peaked at $410K in Q4 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Caxton Associates (UK) held 5,575 shares of Worthington Enterprises worth $300K as of Q2 2026.
  • Worthington Enterprises was a new Caxton Associates (UK) position in Q2 2026.
  • Worthington Enterprises made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #639 holding.
  • Caxton Associates (UK) first reported a position in Worthington Enterprises in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Worthington Enterprises position peaked at $410K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.