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Eisler Capital Management’s Worthington Enterprises WOR Stock Holding History

Eisler 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
2025
Q2 		– Sell
-4,729
Closed -$237K – 1018
2025
Q1 		$237K Buy
+4,729
New +$199K ﹤0.01% 831

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eisler Capital Management's WOR Position: Q2 2025 in Review

Eisler Capital Management sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 4,729 shares — an estimated $237K sold.

Eisler Capital Management first reported a position in WOR in Q1 2025 and held it in 1 quarter. The position peaked at $237K in Q1 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Eisler Capital Management reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Eisler Capital Management sold 4,729 Worthington Enterprises shares in Q2 2025, an estimated $237K.
  • Eisler Capital Management first reported a position in Worthington Enterprises in Q1 2025 and held it in 1 quarter.
  • Eisler Capital Management's Worthington Enterprises position peaked at $237K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.