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Denali Advisors’s Worthington Enterprises WOR Stock Holding History

Denali Advisors’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
2025
Q3 		– Sell
-62,732
Closed -$3.99M – 332
2025
Q2 		$3.99M Sell
62,732
-52,020
-45% -$2.88M 0.42% 79
2025
Q1 		$5.75M Buy
114,752
+52
+0% +$2.19K 0.65% 51
2024
Q4 		$4.6M Hold
114,700
– – 0.48% 72
2024
Q3 		$4.75M Buy
114,700
+2,900
+3% +$132K 0.51% 65
2024
Q2 		$5.29M Buy
111,800
+30,779
+38% +$1.74M 1.45% 24
2024
Q1 		$5.04M Buy
81,021
+21,164
+35% +$1.26M 1.48% 17
2023
Q4 		$3.44M Sell
59,857
-37,273
-38% -$1.64M 1.05% 34
2023
Q3 		$3.7M Sell
97,130
-10,543
-10% -$463K 1.3% 20
2023
Q2 		$4.61M Sell
107,673
-8,110
-7% -$300K 1.62% 6
2023
Q1 		$4.61M Sell
115,783
-4,020
-3% -$142K 1.92% 2
2022
Q4 		$3.67M Sell
119,803
-7,947
-6% -$246K 1.54% 19
2022
Q3 		$3M Sell
127,750
-17,497
-12% -$535K 1.42% 26
2022
Q2 		$3.95M Buy
145,247
+22,786
+19% +$660K 1.72% 13
2022
Q1 		$3.88M Buy
122,461
+70,233
+134% +$2.43M 1.5% 22
2021
Q4 		$1.76M Hold
52,228
– – 0.66% 58
2021
Q3 		$1.7M Sell
52,228
-6,813
-12% -$246K 0.71% 51
2021
Q2 		$2.23M Hold
59,041
– – 0.85% 48
2021
Q1 		$2.44M Hold
59,041
– – 0.75% 49
2020
Q4 		$1.87M Hold
59,041
– – 0.32% 105
2020
Q3 		$1.48M Sell
59,041
-91,805
-61% -$2.24M 0.29% 110
2020
Q2 		$3.47M Buy
150,846
+106,728
+242% +$1.9M 0.67% 44
2020
Q1 		$714K Buy
44,118
+11,354
+35% +$237K 0.16% 134
2019
Q4 		$852K Sell
32,764
-12,003
-27% -$282K 0.12% 157
2019
Q3 		$995K Buy
44,767
+24,816
+124% +$575K 0.14% 149
2019
Q2 		$495K Buy
19,951
+13,906
+230% +$326K 0.07% 147
2019
Q1 		$139K Buy
+6,045
New +$138K 0.02% 161

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Denali Advisors's WOR Position: Q3 2025 in Review

Denali Advisors sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 62,732 shares — an estimated $3.99M sold.

Denali Advisors first reported a position in WOR in Q1 2019 and held it in 26 quarters. The position peaked at $5.75M in Q1 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Denali Advisors reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Denali Advisors sold 62,732 Worthington Enterprises shares in Q3 2025, an estimated $3.99M.
  • Denali Advisors first reported a position in Worthington Enterprises in Q1 2019 and held it in 26 quarters.
  • Denali Advisors's Worthington Enterprises position peaked at $5.75M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.