Dmitry Balyasny’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
Q2 | $2.25M | Sell |
41,846
-26,590
| -39% | -$1.48M | ﹤0.01% | 1757 |
|
|
2026
Q1 | $3.57M | Buy |
68,436
+49,200
| +256% | +$2.63M | ﹤0.01% | 1520 |
|
|
2025
Q4 | $992K | Buy |
19,236
+3,920
| +26% | +$216K | ﹤0.01% | 2205 |
|
|
2025
Q3 | $850K | Buy |
+15,316
| New | +$965K | ﹤0.01% | 2185 |
|
|
2025
Q2 | – | Sell |
-191,627
| Closed | -$9.6M | – | 3427 |
|
|
2025
Q1 | $9.6M | Sell |
191,627
-30,654
| -14% | -$1.29M | 0.02% | 939 |
|
|
2024
Q4 | $8.92M | Buy |
222,281
+156,173
| +236% | +$6.32M | 0.01% | 1016 |
|
|
2024
Q3 | $2.74M | Buy |
66,108
+57,099
| +634% | +$2.6M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $426K | Buy |
9,009
+1,367
| +18% | +$77.2K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $476K | Buy |
+7,642
| New | +$455K | ﹤0.01% | 2069 |
|
|
2023
Q3 | – | Sell |
-28,018
| Closed | -$1.2M | – | 2780 |
|
|
2023
Q2 | $1.2M | Sell |
28,018
-4,381
| -14% | -$162K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.29M | Buy |
32,399
+31,870
| +6,025% | +$1.13M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $16.2K | Sell |
529
-31,126
| -98% | -$964K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $744K | Sell |
31,655
-30,586
| -49% | -$936K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.69M | Buy |
62,241
+4,352
| +8% | +$126K | 0.01% | 1494 |
|
|
2022
Q1 | $1.83M | Buy |
57,889
+46,087
| +391% | +$1.59M | 0.01% | 1414 |
|
|
2021
Q4 | $398K | Buy |
11,802
+245
| +2% | +$8.06K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $375K | Buy |
11,557
+1,178
| +11% | +$42.5K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $391K | Buy |
10,379
+1,645
| +19% | +$66.6K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $361K | Buy |
+8,734
| New | +$334K | ﹤0.01% | 1466 |
|
|
2020
Q2 | – | Sell |
-18,063
| Closed | -$292K | – | 1526 |
|
|
2020
Q1 | $292K | Buy |
18,063
+5,689
| +46% | +$119K | ﹤0.01% | 996 |
|
|
2019
Q4 | $322K | Sell |
12,374
-4,367
| -26% | -$103K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $372K | Buy |
+16,741
| New | +$388K | ﹤0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-19,759
| Closed | -$455K | – | 1762 |
|
|
2019
Q1 | $455K | Buy |
+19,759
| New | +$452K | ﹤0.01% | 1230 |
|
|
2017
Q4 | – | Sell |
-126,475
| Closed | -$3.59M | – | 2355 |
|
|
2017
Q3 | $3.59M | Buy |
+126,475
| New | +$3.93M | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-205,468
| Closed | -$5.71M | – | 1787 |
|
|
2017
Q1 | $5.71M | Buy |
+205,468
| New | +$6.18M | 0.03% | 667 |
|
|
2016
Q3 | – | Sell |
-9,790
| Closed | -$255K | – | 1298 |
|
|
2016
Q2 | $255K | Sell |
9,790
-601
| -6% | -$13.9K | ﹤0.01% | 963 |
|
|
2016
Q1 | $228K | Buy |
+10,391
| New | +$199K | ﹤0.01% | 1091 |
|
Other funds holding WOR
NAMI
FWIA
Dmitry Balyasny's WOR Position: Q2 2026 in Review
Dmitry Balyasny reduced its Worthington Enterprises (WOR) stake by 39% in Q2 2026, selling an estimated $1.48M and leaving 41,846 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.
Dmitry Balyasny first reported a position in WOR in Q1 2016 and has held it in 27 quarters since. The position peaked at $9.6M in Q1 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q2 2026.
- Dmitry Balyasny held 41,846 shares of Worthington Enterprises worth $2.25M as of Q2 2026.
- Dmitry Balyasny sold 26,590 Worthington Enterprises shares in Q2 2026, an estimated $1.48M.
- Worthington Enterprises made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1757 holding.
- Dmitry Balyasny first reported a position in Worthington Enterprises in Q1 2016 and has held it in 27 quarters since.
- Dmitry Balyasny's Worthington Enterprises position peaked at $9.6M in Q1 2025.
- 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.