Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Worthington Enterprises WOR Stock Holding History

Jacobs Levy Equity Management’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
-97,360
Closed -$5.4M – 1071
2025
Q3 		$5.4M Buy
97,360
+9,672
+11% +$610K 0.02% 415
2025
Q2 		$5.58M Sell
87,688
-34,453
-28% -$1.91M 0.02% 410
2025
Q1 		$6.12M Buy
122,141
+107,590
+739% +$4.54M 0.02% 421
2024
Q4 		$584K Sell
14,551
-12,605
-46% -$510K ﹤0.01% 794
2024
Q3 		$1.13M Sell
27,156
-16,185
-37% -$737K ﹤0.01% 701
2024
Q2 		$2.05M Buy
43,341
+20,942
+93% +$1.18M 0.01% 591
2024
Q1 		$1.39M Sell
22,399
-514
-2% -$30.6K 0.01% 655
2023
Q4 		$1.32M Buy
+22,913
New +$1.01M 0.01% 676
2020
Q3 		– Sell
-31,762
Closed -$730K – 1113
2020
Q2 		$730K Hold
31,762
– – 0.01% 724
2020
Q1 		$514K Buy
+31,762
New +$663K 0.01% 750
2019
Q4 		– Sell
-22,384
Closed -$497K – 1073
2019
Q3 		$497K Buy
+22,384
New +$519K 0.01% 719
2018
Q4 		– Sell
-57,030
Closed -$1.52M – 1080
2018
Q3 		$1.52M Buy
+57,030
New +$1.6M 0.02% 573
2014
Q3 		– Sell
-39,674
Closed -$1.05M – 915
2014
Q2 		$1.05M Buy
39,674
+1,881
+5% +$45.5K 0.02% 506
2014
Q1 		$891K Hold
37,793
– – 0.01% 571
2013
Q4 		$980K Sell
37,793
-135,923
-78% -$3.37M 0.01% 577
2013
Q3 		$3.69M Sell
173,716
-35,035
-17% -$750K 0.06% 323
2013
Q2 		$4.08M Buy
+208,751
New +$4.22M 0.07% 309

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management's WOR Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 97,360 shares — an estimated $5.4M sold.

Jacobs Levy Equity Management first reported a position in WOR in Q2 2013 and held it in 17 quarters. The position peaked at $6.12M in Q1 2025. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 97,360 Worthington Enterprises shares in Q4 2025, an estimated $5.4M.
  • Jacobs Levy Equity Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Worthington Enterprises position peaked at $6.12M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.