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David Shaw’s Worthington Enterprises WOR Stock Holding History

David Shaw’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
2015
Q2 		– Sell
-48,660
Closed -$798K – 3897
2015
Q1 		$798K Buy
+48,660
New +$836K ﹤0.01% 2738
2013
Q4 		– Sell
-68,611
Closed -$1.46M – 4739
2013
Q3 		$1.46M Sell
68,611
-39,901
-37% -$854K ﹤0.01% 2708
2013
Q2 		$2.12M Buy
+108,512
New +$2.2M ﹤0.01% 2058

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

David Shaw's WOR Position: Q2 2026 in Review

David Shaw increased its Worthington Enterprises (WOR) stake by 75% in Q2 2026, buying an estimated $1.55M and bringing the position to 64,563 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

David Shaw first reported a position in WOR in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.1M in Q2 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • David Shaw held 64,563 shares of Worthington Enterprises worth $3.47M as of Q2 2026.
  • David Shaw bought 27,760 Worthington Enterprises shares in Q2 2026, an estimated $1.55M.
  • Worthington Enterprises made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2710 holding.
  • David Shaw first reported a position in Worthington Enterprises in Q2 2013 and has held it in 42 quarters since.
  • David Shaw's Worthington Enterprises position peaked at $11.1M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.