Davis Capital Management
WOR icon

Davis Capital Management’s Worthington Enterprises WOR Stock Holding History

Davis Capital Management’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
Q3 		$119 Hold
2
– – ﹤0.01% 991
2026
Q2 		$108 Buy
+2
New +$111 ﹤0.01% 1047

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Thrivent Financial for Lutherans
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Principal Financial Group
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Barclays
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Davis Capital Management's WOR Position: Q3 2026 in Review

Davis Capital Management held its Worthington Enterprises (WOR) position steady in Q3 2026 at 2 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Davis Capital Management first reported a position in WOR in Q2 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • Davis Capital Management held 2 shares of Worthington Enterprises worth $119 as of Q3 2026.
  • Davis Capital Management left its Worthington Enterprises share count unchanged in Q3 2026.
  • Worthington Enterprises made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #991 holding.
  • Davis Capital Management first reported a position in Worthington Enterprises in Q2 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.