IMC Chicago’s Worthington Enterprises WOR Stock Holding History

IMC Chicago’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	-5,931	Closed	-$330K	–	6861
2026 Q1	$309K	Buy	+5,931	New	+$317K	﹤0.01%	4558

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

IMC Chicago's WOR Position: Q2 2026 in Review

IMC Chicago sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 5,931 shares — an estimated $330K sold.

IMC Chicago first reported a position in WOR in Q1 2026 and held it in 1 quarter. The position peaked at $309K in Q1 2026. 122 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

IMC Chicago reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 5,931 Worthington Enterprises shares in Q2 2026, an estimated $330K.
IMC Chicago first reported a position in Worthington Enterprises in Q1 2026 and held it in 1 quarter.
IMC Chicago's Worthington Enterprises position peaked at $309K in Q1 2026.
122 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.