GCM
WOR icon

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 – 1716
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 – 1321
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 0.07% 321

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return