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HRT Financial’s Worthington Enterprises WOR Stock Holding History

HRT Financial’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
2026
Q2 		$3.32M Buy
+61,749
New +$3.44M 0.01% 1393
2026
Q1 		– Sell
-15,451
Closed -$827K – 4853
2025
Q4 		$796K Buy
15,451
+10,589
+218% +$584K ﹤0.01% 1861
2025
Q3 		$269K Sell
4,862
-34,142
-88% -$2.15M ﹤0.01% 2243
2025
Q2 		$2.48M Sell
39,004
-103,281
-73% -$5.72M 0.01% 830
2025
Q1 		$7.13M Buy
142,285
+130,386
+1,096% +$5.5M 0.05% 315
2024
Q4 		$477K Sell
11,899
-72,840
-86% -$2.95M ﹤0.01% 1468
2024
Q3 		$3.51M Buy
84,739
+77,502
+1,071% +$3.53M 0.02% 612
2024
Q2 		$342K Sell
7,237
-56,154
-89% -$3.17M ﹤0.01% 1456
2024
Q1 		$3.94M Buy
+63,391
New +$3.77M 0.02% 336
2023
Q4 		– Sell
-23,962
Closed -$913K – 3170
2023
Q3 		$913K Sell
23,962
-36,157
-60% -$1.59M 0.01% 1033
2023
Q2 		$2.57M Sell
60,119
-5,718
-9% -$212K 0.02% 506
2023
Q1 		$2.62M Buy
+65,837
New +$2.33M 0.03% 474
2022
Q4 		– Sell
-14,134
Closed -$332K – 3248
2022
Q3 		$332K Sell
14,134
-8,858
-39% -$271K ﹤0.01% 1929
2022
Q2 		$625K Buy
+22,992
New +$666K 0.01% 1327
2022
Q1 		– Sell
-104,977
Closed -$3.54M – 3967
2021
Q4 		$3.54M Buy
104,977
+56,400
+116% +$1.86M 0.02% 400
2021
Q3 		$1.58M Buy
48,577
+35,864
+282% +$1.29M 0.01% 886
2021
Q2 		$479K Sell
12,713
-92,613
-88% -$3.75M ﹤0.01% 1824
2021
Q1 		$4.36M Buy
105,326
+87,502
+491% +$3.34M 0.04% 321
2020
Q4 		$564K Sell
17,824
-65,691
-79% -$2.05M 0.01% 964
2020
Q3 		$2.1M Buy
83,515
+12,943
+18% +$315K 0.06% 227
2020
Q2 		$1.62M Buy
+70,572
New +$1.26M 0.05% 397
2020
Q1 		– Sell
-22,262
Closed -$578K – 1417
2019
Q4 		$578K Sell
22,262
-3,552
-14% -$83.5K 0.02% 487
2019
Q3 		$573K Buy
+25,814
New +$598K 0.03% 607

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 $3.38T AUM 44.17% 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

HRT Financial's WOR Position: Q2 2026 in Review

HRT Financial opened a new position in Worthington Enterprises (WOR) in Q2 2026: 61,749 shares worth $3.32M. The stake represents 0.01% of the portfolio and ranks #1393 among its holdings. This is a return to the name: HRT Financial previously reported a position in WOR as recently as Q4 2025.

HRT Financial first reported a position in WOR in Q3 2019 and has held it in 23 quarters since. The position peaked at $7.13M in Q1 2025. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • HRT Financial held 61,749 shares of Worthington Enterprises worth $3.32M as of Q2 2026.
  • Worthington Enterprises was a new HRT Financial position in Q2 2026.
  • Worthington Enterprises made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1393 holding.
  • HRT Financial first reported a position in Worthington Enterprises in Q3 2019 and has held it in 23 quarters since.
  • HRT Financial's Worthington Enterprises position peaked at $7.13M in Q1 2025.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.