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 | $328K | Sell |
6,300
-2,500
| -28% | -$134K | ﹤0.01% | 10272 |
|
|
2025
Q4 | $454K | Sell |
8,800
-19,700
| -69% | -$1.09M | ﹤0.01% | 9262 |
|
|
2025
Q3 | $1.58M | Buy |
28,500
+4,600
| +19% | +$290K | ﹤0.01% | 6551 |
|
|
2025
Q2 | $1.52M | Buy |
23,900
+20,500
| +603% | +$1.14M | ﹤0.01% | 6230 |
|
|
2025
Q1 | $170K | Sell |
3,400
-20,700
| -86% | -$873K | ﹤0.01% | 10677 |
|
|
2024
Q4 | $967K | Sell |
24,100
-13,700
| -36% | -$555K | ﹤0.01% | 7095 |
|
|
2024
Q3 | $1.57M | Buy |
37,800
+5,100
| +16% | +$232K | ﹤0.01% | 5974 |
|
|
2024
Q2 | $1.55M | Buy |
32,700
+500
| +2% | +$28.2K | ﹤0.01% | 5789 |
|
|
2024
Q1 | $2M | Sell |
32,200
-4,900
| -13% | -$292K | ﹤0.01% | 5518 |
|
|
2023
Q4 | $2.14M | Buy |
37,100
+8,553
| +30% | +$376K | ﹤0.01% | 5238 |
|
|
2023
Q3 | $1.09M | Buy |
28,547
+3,406
| +14% | +$150K | ﹤0.01% | 6392 |
|
|
2023
Q2 | $1.08M | Buy |
25,141
+4,217
| +20% | +$156K | ﹤0.01% | 6309 |
|
|
2023
Q1 | $834K | Buy |
20,924
+2,920
| +16% | +$103K | ﹤0.01% | 7191 |
|
|
2022
Q4 | $552K | Sell |
18,004
-21,735
| -55% | -$673K | ﹤0.01% | 8035 |
|
|
2022
Q3 | $934K | Buy |
39,739
+26,601
| +202% | +$814K | ﹤0.01% | 7142 |
|
|
2022
Q2 | $357K | Sell |
13,138
-29,683
| -69% | -$860K | ﹤0.01% | 9420 |
|
|
2022
Q1 | $1.36M | Buy |
42,821
+25,303
| +144% | +$874K | ﹤0.01% | 6964 |
|
|
2021
Q4 | $590K | Sell |
17,518
-30,980
| -64% | -$1.02M | ﹤0.01% | 9280 |
|
|
2021
Q3 | $1.58M | Sell |
48,498
-67,637
| -58% | -$2.44M | ﹤0.01% | 6968 |
|
|
2021
Q2 | $4.38M | Buy |
116,135
+62,122
| +115% | +$2.51M | ﹤0.01% | 4724 |
|
|
2021
Q1 | $2.23M | Buy |
54,013
+24,006
| +80% | +$917K | ﹤0.01% | 6128 |
|
|
2020
Q4 | $950K | Sell |
30,007
-11,516
| -28% | -$359K | ﹤0.01% | 6902 |
|
|
2020
Q3 | $1.04M | Buy |
41,523
+6,650
| +19% | +$162K | ﹤0.01% | 5954 |
|
|
2020
Q2 | $802K | Buy |
+34,873
| New | +$622K | ﹤0.01% | 6235 |
|
|
2019
Q4 | – | Sell |
-9,408
| Closed | -$209K | – | 9853 |
|
|
2019
Q3 | $209K | Sell |
9,408
-2,757
| -23% | -$63.9K | ﹤0.01% | 8099 |
|
|
2019
Q2 | $302K | Sell |
12,165
-9,245
| -43% | -$217K | ﹤0.01% | 7578 |
|
|
2019
Q1 | $493K | Buy |
21,410
+11,678
| +120% | +$267K | ﹤0.01% | 6809 |
|
|
2018
Q4 | $209K | Sell |
9,732
-12,814
| -57% | -$319K | ﹤0.01% | 7804 |
|
|
2018
Q3 | $603K | Sell |
22,546
-3,244
| -13% | -$91.1K | ﹤0.01% | 6392 |
|
|
2018
Q2 | $667K | Buy |
+25,790
| New | +$730K | ﹤0.01% | 5895 |
|
|
2017
Q4 | – | Sell |
-20,437
| Closed | -$580K | – | 8499 |
|
|
2017
Q3 | $580K | Buy |
20,437
+8,272
| +68% | +$257K | ﹤0.01% | 5101 |
|
|
2017
Q2 | $377K | Sell |
12,165
-6,812
| -36% | -$183K | ﹤0.01% | 5535 |
|
|
2017
Q1 | $528K | Sell |
18,977
-6,488
| -25% | -$195K | ﹤0.01% | 4929 |
|
|
2016
Q4 | $745K | Buy |
25,465
+14,760
| +138% | +$475K | ﹤0.01% | 4288 |
|
|
2016
Q3 | $317K | Buy |
10,705
+2,595
| +32% | +$69.3K | ﹤0.01% | 5589 |
|
|
2016
Q2 | $212K | Buy |
+8,110
| New | +$187K | ﹤0.01% | 5747 |
|
|
2016
Q1 | – | Sell |
-17,355
| Closed | -$322K | – | 8088 |
|
|
2015
Q4 | $322K | Buy |
17,355
+2,595
| +18% | +$48K | ﹤0.01% | 5120 |
|
|
2015
Q3 | $241K | Sell |
14,760
-3,244
| -18% | -$52.9K | ﹤0.01% | 5887 |
|
|
2015
Q2 | $334K | Buy |
18,004
+3,893
| +28% | +$66.4K | ﹤0.01% | 5596 |
|
|
2015
Q1 | $232K | Buy |
14,111
+7,947
| +129% | +$137K | ﹤0.01% | 6003 |
|
|
2014
Q4 | $114K | Sell |
6,164
-8,110
| -57% | -$180K | ﹤0.01% | 6534 |
|
|
2014
Q3 | $328K | Buy |
14,274
+10,057
| +238% | +$250K | ﹤0.01% | 5151 |
|
|
2014
Q2 | $112K | Sell |
4,217
-2,758
| -40% | -$66.8K | ﹤0.01% | 6144 |
|
|
2014
Q1 | $164K | Sell |
6,975
-1,784
| -20% | -$44.5K | ﹤0.01% | 5722 |
|
|
2013
Q4 | $227K | Buy |
8,759
+5,677
| +184% | +$141K | ﹤0.01% | 4902 |
|
|
2013
Q3 | $65K | Sell |
3,082
-2,271
| -42% | -$48.6K | ﹤0.01% | 5629 |
|
|
2013
Q2 | $105K | Buy |
+5,353
| New | +$108K | ﹤0.01% | 5195 |
|
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.