Jane Street’s Worthington Enterprises WOR Stock Holding History

Jane Street’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 Q1	$323K	Sell	6,200 -10,300	-62%	-$551K	﹤0.01%	9071
2025 Q4	$851K	Sell	16,500 -1,100	-6%	-$60.7K	﹤0.01%	6469
2025 Q3	$977K	Sell	17,600 -35,800	-67%	-$2.26M	﹤0.01%	6355
2025 Q2	$3.4M	Buy	53,400 +35,000	+190%	+$1.94M	﹤0.01%	3566
2025 Q1	$922K	Buy	+18,400	New	+$776K	﹤0.01%	5720
2023 Q3	–	Sell	-5,839	Closed	-$250K	–	9499
2023 Q2	$250K	Sell	5,839 -325	-5%	-$12K	﹤0.01%	7386
2023 Q1	$246K	Buy	+6,164	New	+$218K	﹤0.01%	7510
2022 Q4	–	Sell	-23,519	Closed	-$553K	–	10272
2022 Q3	$553K	Buy	+23,519	New	+$719K	﹤0.01%	6511
2021 Q3	–	Sell	-11,678	Closed	-$440K	–	10837
2021 Q2	$440K	Buy	11,678 +5,677	+95%	+$230K	﹤0.01%	7482
2021 Q1	$248K	Sell	6,001 -5,840	-49%	-$223K	﹤0.01%	7964
2020 Q4	$375K	Buy	11,841 +2,596	+28%	+$80.8K	﹤0.01%	6119
2020 Q3	$232K	Buy	+9,245	New	+$225K	﹤0.01%	6249

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street's WOR Position: Q1 2026 in Review

Jane Street increased its Worthington Enterprises (WOR) stake by 472% in Q1 2026, buying an estimated $4.05M and bringing the position to 91,599 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Jane Street first reported a position in WOR in Q3 2013 and has held it in 34 quarters since. The position peaked at $11.8M in Q1 2025. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Jane Street held 91,599 shares of Worthington Enterprises worth $4.78M as of Q1 2026.
Jane Street bought 75,595 Worthington Enterprises shares in Q1 2026, an estimated $4.05M.
Worthington Enterprises made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3589 holding.
Jane Street first reported a position in Worthington Enterprises in Q3 2013 and has held it in 34 quarters since.
Jane Street's Worthington Enterprises position peaked at $11.8M in Q1 2025.
280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.