EC
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EntryPoint Capital’s Worthington Enterprises WOR Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-5,995
Closed -$240K – 978
2024
Q4 		$240K Buy
+5,995
New +$243K 0.1% 497
2024
Q2 		– Sell
-1,723
Closed -$107K – 1901
2024
Q1 		$107K Buy
1,723
+1,238
+255% +$73.7K 0.1% 381
2023
Q4 		$27.9K Buy
+485
New +$21.3K 0.03% 948

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EntryPoint Capital's WOR Position: Q1 2025 in Review

EntryPoint Capital sold out of Worthington Enterprises (WOR) in Q1 2025, closing a stake of 5,995 shares — an estimated $240K sold.

EntryPoint Capital first reported a position in WOR in Q4 2023 and held it in 3 quarters. The position peaked at $240K in Q4 2024. 272 funds tracked by Wall St. Rank hold WOR as of Q1 2025.

  • EntryPoint Capital reported no remaining Worthington Enterprises position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,995 Worthington Enterprises shares in Q1 2025, an estimated $240K.
  • EntryPoint Capital first reported a position in Worthington Enterprises in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Worthington Enterprises position peaked at $240K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.