Group One Trading
WOR icon

Group One Trading’s Worthington Enterprises WOR Stock Holding History

Group One Trading’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
Q4 		– Sell
-400
Closed -$22.2K – 9292
2025
Q3 		$22.2K Buy
+400
New +$25.2K ﹤0.01% 6619
2024
Q3 		– Sell
-100
Closed -$4.73K – 7453
2024
Q2 		$4.73K Buy
+100
New +$5.65K ﹤0.01% 5980
2023
Q4 		– Sell
-324
Closed -$12.4K – 8287
2023
Q3 		$12.4K Sell
324
-1,947
-86% -$85.6K ﹤0.01% 6220
2023
Q2 		$97.3K Buy
+2,271
New +$84.1K ﹤0.01% 4651
2023
Q1 		– Sell
-487
Closed -$14.9K – 8045
2022
Q4 		$14.9K Buy
487
+163
+50% +$5.05K ﹤0.01% 5801
2022
Q3 		$8K Sell
324
-487
-60% -$14.9K ﹤0.01% 6659
2022
Q2 		$22K Buy
+811
New +$23.5K ﹤0.01% 6230
2021
Q4 		– Sell
-10,867
Closed -$353K – 8925
2021
Q3 		$353K Sell
10,867
-1,298
-11% -$46.8K ﹤0.01% 4578
2021
Q2 		$459K Buy
+12,165
New +$492K ﹤0.01% 4309
2020
Q3 		– Sell
-649
Closed -$15K – 6598
2020
Q2 		$15K Buy
+649
New +$11.6K ﹤0.01% 4962
2019
Q2 		– Sell
-22,708
Closed -$522K – 5443
2019
Q1 		$522K Hold
22,708
– – 0.01% 1906
2018
Q4 		$488K Buy
22,708
+15,733
+226% +$392K ﹤0.01% 2003
2018
Q3 		$186K Buy
+6,975
New +$196K ﹤0.01% 3067
2017
Q3 		– Sell
-100,240
Closed -$3.1M – 5216
2017
Q2 		$3.1M Buy
100,240
+78,830
+368% +$2.11M 0.03% 704
2017
Q1 		$595K Buy
21,410
+5,190
+32% +$156K 0.01% 1726
2016
Q4 		$474K Buy
16,220
+16,058
+9,912% +$517K ﹤0.01% 1817
2016
Q3 		$5K Buy
+162
New +$4.33K ﹤0.01% 4226

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading's WOR Position: Q2 2026 in Review

Group One Trading reduced its Worthington Enterprises (WOR) stake by 89% in Q2 2026, selling an estimated $3.23K and leaving 7 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #7335.

Group One Trading first reported a position in WOR in Q1 2017 and has held it in 8 quarters since. The position peaked at $220K in Q1 2017. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Group One Trading held 7 shares of Worthington Enterprises worth $376 as of Q2 2026.
  • Group One Trading sold 58 Worthington Enterprises shares in Q2 2026, an estimated $3.23K.
  • Worthington Enterprises made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7335 holding.
  • Group One Trading first reported a position in Worthington Enterprises in Q1 2017 and has held it in 8 quarters since.
  • Group One Trading's Worthington Enterprises position peaked at $220K in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.