Citadel Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Buy |
102,200
+31,400
| +44% | +$1.68M | ﹤0.01% | 4241 |
|
|
2025
Q4 | $3.65M | Buy |
70,800
+35,300
| +99% | +$1.95M | ﹤0.01% | 4811 |
|
|
2025
Q3 | $1.97M | Buy |
35,500
+3,800
| +12% | +$239K | ﹤0.01% | 6097 |
|
|
2025
Q2 | $2.02M | Buy |
31,700
+900
| +3% | +$49.9K | ﹤0.01% | 5685 |
|
|
2025
Q1 | $1.54M | Buy |
30,800
+22,300
| +262% | +$940K | ﹤0.01% | 6041 |
|
|
2024
Q4 | $341K | Sell |
8,500
-15,200
| -64% | -$615K | ﹤0.01% | 9394 |
|
|
2024
Q3 | $982K | Hold |
23,700
| – | – | ﹤0.01% | 6900 |
|
|
2024
Q2 | $1.12M | Buy |
23,700
+2,500
| +12% | +$141K | ﹤0.01% | 6360 |
|
|
2024
Q1 | $1.32M | Sell |
21,200
-12,200
| -37% | -$726K | ﹤0.01% | 6360 |
|
|
2023
Q4 | $1.92M | Sell |
33,400
-8,610
| -20% | -$378K | ﹤0.01% | 5430 |
|
|
2023
Q3 | $1.6M | Buy |
42,010
+21,573
| +106% | +$948K | ﹤0.01% | 5631 |
|
|
2023
Q2 | $875K | Sell |
20,437
-4,704
| -19% | -$174K | ﹤0.01% | 6737 |
|
|
2023
Q1 | $1M | Buy |
25,141
+11,841
| +89% | +$419K | ﹤0.01% | 6783 |
|
|
2022
Q4 | $408K | Sell |
13,300
-51,904
| -80% | -$1.61M | ﹤0.01% | 8664 |
|
|
2022
Q3 | $1.53M | Buy |
65,204
+49,795
| +323% | +$1.52M | ﹤0.01% | 6113 |
|
|
2022
Q2 | $419K | Sell |
15,409
-21,897
| -59% | -$634K | ﹤0.01% | 9057 |
|
|
2022
Q1 | $1.18M | Buy |
37,306
+8,434
| +29% | +$291K | ﹤0.01% | 7328 |
|
|
2021
Q4 | $973K | Buy |
28,872
+11,679
| +68% | +$384K | ﹤0.01% | 8036 |
|
|
2021
Q3 | $559K | Sell |
17,193
-8,759
| -34% | -$316K | ﹤0.01% | 9598 |
|
|
2021
Q2 | $979K | Sell |
25,952
-11,192
| -30% | -$453K | ﹤0.01% | 8421 |
|
|
2021
Q1 | $1.54M | Sell |
37,144
-2,433
| -6% | -$93K | ﹤0.01% | 7037 |
|
|
2020
Q4 | $1.25M | Sell |
39,577
-9,894
| -20% | -$308K | ﹤0.01% | 6313 |
|
|
2020
Q3 | $1.24M | Buy |
49,471
+19,626
| +66% | +$478K | ﹤0.01% | 5637 |
|
|
2020
Q2 | $686K | Buy |
29,845
+14,760
| +98% | +$263K | ﹤0.01% | 6513 |
|
|
2020
Q1 | $244K | Sell |
15,085
-27,574
| -65% | -$576K | ﹤0.01% | 7675 |
|
|
2019
Q4 | $1.11M | Buy |
42,659
+25,628
| +150% | +$603K | ﹤0.01% | 5411 |
|
|
2019
Q3 | $379K | Sell |
17,031
-2,595
| -13% | -$60.1K | ﹤0.01% | 7218 |
|
|
2019
Q2 | $487K | Sell |
19,626
-10,868
| -36% | -$255K | ﹤0.01% | 6858 |
|
|
2019
Q1 | $702K | Sell |
30,494
-2,270
| -7% | -$52K | ﹤0.01% | 6211 |
|
|
2018
Q4 | $704K | Sell |
32,764
-5,515
| -14% | -$137K | ﹤0.01% | 5868 |
|
|
2018
Q3 | $1.02M | Buy |
38,279
+3,893
| +11% | +$109K | ﹤0.01% | 5500 |
|
|
2018
Q2 | $890K | Buy |
+34,386
| New | +$973K | ﹤0.01% | 5428 |
|
|
2018
Q1 | – | Sell |
-10,867
| Closed | -$295K | – | 8850 |
|
|
2017
Q4 | $295K | Buy |
+10,867
| New | +$290K | ﹤0.01% | 6495 |
|
|
2017
Q3 | – | Sell |
-17,031
| Closed | -$527K | – | 8124 |
|
|
2017
Q2 | $527K | Buy |
17,031
+8,110
| +91% | +$218K | ﹤0.01% | 5034 |
|
|
2017
Q1 | $248K | Sell |
8,921
-15,085
| -63% | -$454K | ﹤0.01% | 6174 |
|
|
2016
Q4 | $702K | Buy |
24,006
+4,380
| +22% | +$141K | ﹤0.01% | 4376 |
|
|
2016
Q3 | $581K | Buy |
+19,626
| New | +$524K | ﹤0.01% | 4624 |
|
|
2016
Q2 | – | Sell |
-14,760
| Closed | -$324K | – | 7481 |
|
|
2016
Q1 | $324K | Sell |
14,760
-1,947
| -12% | -$37.2K | ﹤0.01% | 5003 |
|
|
2015
Q4 | $310K | Buy |
16,707
+4,866
| +41% | +$90K | ﹤0.01% | 5167 |
|
|
2015
Q3 | $193K | Sell |
11,841
-12,489
| -51% | -$204K | ﹤0.01% | 6200 |
|
|
2015
Q2 | $451K | Buy |
24,330
+12,003
| +97% | +$205K | ﹤0.01% | 5146 |
|
|
2015
Q1 | $202K | Buy |
12,327
+4,379
| +55% | +$75.2K | ﹤0.01% | 6168 |
|
|
2014
Q4 | $147K | Buy |
+7,948
| New | +$176K | ﹤0.01% | 6302 |
|
|
2014
Q3 | – | Sell |
-6,488
| Closed | -$172K | – | 8438 |
|
|
2014
Q2 | $172K | Sell |
6,488
-324
| -5% | -$7.84K | ﹤0.01% | 5719 |
|
|
2014
Q1 | $161K | Sell |
6,812
-2,758
| -29% | -$68.7K | ﹤0.01% | 5741 |
|
|
2013
Q4 | $248K | Buy |
9,570
+2,109
| +28% | +$52.3K | ﹤0.01% | 4798 |
|
|
2013
Q3 | $158K | Sell |
7,461
-5,353
| -42% | -$115K | ﹤0.01% | 4981 |
|
|
2013
Q2 | $251K | Buy |
+12,814
| New | +$259K | ﹤0.01% | 4459 |
|
Other funds holding WOR
VPM
VCM
NAMI
Citadel Advisors's WOR Position: Q1 2026 in Review
Citadel Advisors increased its Worthington Enterprises (WOR) stake by 48% in Q1 2026, buying an estimated $426K and bringing the position to 24,498 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #7120.
Citadel Advisors first reported a position in WOR in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.3M in Q1 2025. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.
- Citadel Advisors held 24,498 shares of Worthington Enterprises worth $1.28M as of Q1 2026.
- Citadel Advisors bought 7,962 Worthington Enterprises shares in Q1 2026, an estimated $426K.
- Worthington Enterprises made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7120 holding.
- Citadel Advisors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Worthington Enterprises position peaked at $18.3M in Q1 2025.
- 280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.