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Entropy Technologies’s Worthington Enterprises WOR Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-4,184
Closed -$216K – 1193
2025
Q4 		$216K Buy
+4,184
New +$231K 0.01% 786
2025
Q3 		– Sell
-5,237
Closed -$333K – 1124
2025
Q2 		$333K Sell
5,237
-1,399
-21% -$77.5K 0.03% 588
2025
Q1 		$332K Buy
+6,636
New +$280K 0.03% 516
2024
Q1 		– Sell
-10,999
Closed -$633K – 887
2023
Q4 		$633K Buy
+10,999
New +$483K 0.12% 290

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Entropy Technologies's WOR Position: Q1 2026 in Review

Entropy Technologies sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 4,184 shares — an estimated $216K sold.

Entropy Technologies first reported a position in WOR in Q4 2023 and held it in 4 quarters. The position peaked at $633K in Q4 2023. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Entropy Technologies reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 4,184 Worthington Enterprises shares in Q1 2026, an estimated $216K.
  • Entropy Technologies first reported a position in Worthington Enterprises in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Worthington Enterprises position peaked at $633K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.