HT
WOR icon

Headlands Technologies’s Worthington Enterprises WOR Stock Holding History

Headlands 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
2025
Q2 		– Sell
-34
Closed -$1.7K – 1581
2025
Q1 		$1.7K Buy
+34
New +$1.43K ﹤0.01% 1049
2024
Q4 		– Sell
-2,902
Closed -$120K – 1642
2024
Q3 		$120K Buy
2,902
+2,402
+480% +$109K 0.01% 635
2024
Q2 		$23.7K Buy
+500
New +$28.2K ﹤0.01% 890
2023
Q4 		– Sell
-808
Closed -$30.8K – 1340
2023
Q3 		$30.8K Buy
+808
New +$35.5K 0.02% 518

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Headlands Technologies's WOR Position: Q2 2025 in Review

Headlands Technologies sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 34 shares — an estimated $1.7K sold.

Headlands Technologies first reported a position in WOR in Q3 2023 and held it in 4 quarters. The position peaked at $120K in Q3 2024. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Headlands Technologies reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 34 Worthington Enterprises shares in Q2 2025, an estimated $1.7K.
  • Headlands Technologies first reported a position in Worthington Enterprises in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Worthington Enterprises position peaked at $120K in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.