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 Q2	$1.01M	Buy	18,800 +5,800	+45%	+$323K	﹤0.01%	6527
2026 Q1	$678K	Buy	+13,000	New	+$696K	﹤0.01%	7335
2024 Q3	–	Sell	-37,500	Closed	-$1.77M	–	10502
2024 Q2	$1.77M	Buy	+37,500	New	+$2.12M	﹤0.01%	4704
2023 Q2	–	Sell	-21,410	Closed	-$853K	–	9676
2023 Q1	$853K	Buy	+21,410	New	+$757K	﹤0.01%	5316
2022 Q4	–	Sell	-19,626	Closed	-$461K	–	10273
2022 Q3	$461K	Buy	+19,626	New	+$600K	﹤0.01%	6837
2021 Q4	–	Sell	-8,110	Closed	-$264K	–	10891
2021 Q3	$264K	Sell	8,110 -6,488	-44%	-$234K	﹤0.01%	8426
2021 Q2	$551K	Buy	14,598 +1,946	+15%	+$78.8K	﹤0.01%	7051
2021 Q1	$523K	Buy	+12,652	New	+$483K	﹤0.01%	6724
2020 Q4	–	Sell	-16,544	Closed	-$416K	–	8195
2020 Q3	$416K	Sell	16,544 -2,433	-13%	-$59.3K	﹤0.01%	5441
2020 Q2	$436K	Buy	+18,977	New	+$339K	﹤0.01%	5282

Other funds holding WOR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's WOR Position: Q2 2026 in Review

Jane Street increased its Worthington Enterprises (WOR) stake by 4.3% in Q2 2026, buying an estimated $221K and bringing the position to 95,565 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Jane Street first reported a position in WOR in Q3 2013 and has held it in 35 quarters since. The position peaked at $11.8M in Q1 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Jane Street held 95,565 shares of Worthington Enterprises worth $5.14M as of Q2 2026.
Jane Street bought 3,966 Worthington Enterprises shares in Q2 2026, an estimated $221K.
Worthington Enterprises made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3673 holding.
Jane Street first reported a position in Worthington Enterprises in Q3 2013 and has held it in 35 quarters since.
Jane Street's Worthington Enterprises position peaked at $11.8M in Q1 2025.
288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.