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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 		– Sell
-10,200
Closed -$531K – 5482
2026
Q1 		$531K Buy
+10,200
New +$546K ﹤0.01% 2479

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.