Graham Capital Management’s Worthington Enterprises WOR Stock Holding History

Graham 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 Q3	–	Sell	-6,740	Closed	-$429K	–	1693
2025 Q2	$429K	Buy	6,740 +2,241	+50%	+$124K	0.01%	882
2025 Q1	$225K	Sell	4,499 -2,348	-34%	-$99K	﹤0.01%	1096
2024 Q4	$275K	Buy	6,847 +614	+10%	+$24.9K	﹤0.01%	968
2024 Q3	$258K	Sell	6,233 -1,911	-23%	-$87K	﹤0.01%	835
2024 Q2	$385K	Buy	+8,144	New	+$460K	0.01%	662
2023 Q3	–	Sell	-9,756	Closed	-$418K	–	1313
2023 Q2	$418K	Sell	9,756 -13,674	-58%	-$506K	0.01%	600
2023 Q1	$934K	Sell	23,430 -34,715	-60%	-$1.23M	0.03%	531
2022 Q4	$1.78M	Buy	+58,145	New	+$1.8M	0.05%	321

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Graham Capital Management's WOR Position: Q3 2025 in Review

Graham Capital Management sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 6,740 shares — an estimated $429K sold.

Graham Capital Management first reported a position in WOR in Q4 2022 and held it in 8 quarters. The position peaked at $1.78M in Q4 2022. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

Graham Capital Management reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 6,740 Worthington Enterprises shares in Q3 2025, an estimated $429K.
Graham Capital Management first reported a position in Worthington Enterprises in Q4 2022 and held it in 8 quarters.
Graham Capital Management's Worthington Enterprises position peaked at $1.78M in Q4 2022.
286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.