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Dynamic Technology Lab’s Worthington Enterprises WOR Stock Holding History

Dynamic Technology Lab’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
-28,700
Closed -$1.83M – 1269
2025
Q2 		$1.83M Buy
+28,700
New +$1.59M 0.25% 78
2024
Q2 		– Sell
-13,735
Closed -$855K – 1445
2024
Q1 		$855K Sell
13,735
-5,749
-30% -$342K 0.09% 386
2023
Q4 		$1.12M Buy
+19,484
New +$856K 0.12% 275
2023
Q3 		– Sell
-23,936
Closed -$1.02M – 1384
2023
Q2 		$1.02M Sell
23,936
-962
-4% -$35.6K 0.13% 251
2023
Q1 		$993K Sell
24,898
-16,505
-40% -$584K 0.09% 381
2022
Q4 		$1.27M Buy
+41,403
New +$1.28M 0.13% 262
2022
Q3 		– Sell
-32,278
Closed -$878K – 1574
2022
Q2 		$878K Buy
32,278
+18,637
+137% +$540K 0.1% 365
2022
Q1 		$432K Buy
+13,641
New +$471K 0.05% 642
2020
Q4 		– Sell
-18,056
Closed -$454K – 1400
2020
Q3 		$454K Buy
+18,056
New +$440K 0.07% 496
2020
Q2 		– Sell
-50,261
Closed -$813K – 1395
2020
Q1 		$813K Buy
+50,261
New +$1.05M 0.16% 184
2019
Q1 		– Sell
-15,862
Closed -$340K – 1375
2018
Q4 		$340K Buy
+15,862
New +$395K 0.06% 583
2016
Q4 		– Sell
-25,558
Closed -$757K – 1198
2016
Q3 		$757K Sell
25,558
-37,828
-60% -$1.01M 0.2% 103
2016
Q2 		$1.65M Buy
63,386
+37,549
+145% +$867K 0.45% 6
2016
Q1 		$568K Buy
25,837
+12,455
+93% +$238K 0.15% 208
2015
Q4 		$249K Buy
+13,382
New +$247K 0.08% 604
2015
Q3 		– Sell
-19,261
Closed -$357K – 1081
2015
Q2 		$357K Sell
19,261
-5,069
-21% -$86.5K 0.12% 332
2015
Q1 		$399K Buy
24,330
+12,919
+113% +$222K 0.17% 229
2014
Q4 		$212K Buy
+11,411
New +$253K 0.11% 459
2014
Q1 		– Sell
-19,428
Closed -$503K – 756
2013
Q4 		$503K Buy
19,428
+5,229
+37% +$130K 0.34% 43
2013
Q3 		$301K Buy
+14,199
New +$304K 0.24% 146

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

Dynamic Technology Lab's WOR Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 28,700 shares — an estimated $1.83M sold.

Dynamic Technology Lab first reported a position in WOR in Q3 2013 and held it in 20 quarters. The position peaked at $1.83M in Q2 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 28,700 Worthington Enterprises shares in Q3 2025, an estimated $1.83M.
  • Dynamic Technology Lab first reported a position in Worthington Enterprises in Q3 2013 and held it in 20 quarters.
  • Dynamic Technology Lab's Worthington Enterprises position peaked at $1.83M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.