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Counterpoint Mutual Funds’s Worthington Enterprises WOR Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-5,657
Closed -$292K – 504
2025
Q4 		$292K Buy
+5,657
New +$312K 0.02% 283

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Counterpoint Mutual Funds's WOR Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 5,657 shares — an estimated $292K sold.

Counterpoint Mutual Funds first reported a position in WOR in Q4 2025 and held it in 1 quarter. The position peaked at $292K in Q4 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,657 Worthington Enterprises shares in Q1 2026, an estimated $292K.
  • Counterpoint Mutual Funds first reported a position in Worthington Enterprises in Q4 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Worthington Enterprises position peaked at $292K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.