Laurion Capital Management’s Worthington Enterprises WOR Stock Holding History

Laurion Capital 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
2026 Q1	–	Sell	-12,936	Closed	-$667K	–	510
2025 Q4	$667K	Buy	+12,936	New	+$714K	0.02%	239
2019 Q2	–	Sell	-21,704	Closed	-$499K	–	1216
2019 Q1	$499K	Buy	+21,704	New	+$497K	0.01%	632
2018 Q3	–	Sell	-8,280	Closed	-$214K	–	1576
2018 Q2	$214K	Sell	8,280 -28,207	-77%	-$798K	﹤0.01%	1197
2018 Q1	$965K	Buy	36,487 +20,429	+127%	+$573K	0.01%	848
2017 Q4	$436K	Buy	+16,058	New	+$429K	﹤0.01%	1208
2016 Q2	–	Sell	-22,221	Closed	-$488K	–	1043
2016 Q1	$488K	Buy	22,221 +7,623	+52%	+$146K	0.01%	523
2015 Q4	$271K	Buy	+14,598	New	+$270K	﹤0.01%	750

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Laurion Capital Management's WOR Position: Q1 2026 in Review

Laurion Capital Management sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 12,936 shares — an estimated $667K sold.

Laurion Capital Management first reported a position in WOR in Q4 2015 and held it in 7 quarters. The position peaked at $965K in Q1 2018. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Laurion Capital Management reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 12,936 Worthington Enterprises shares in Q1 2026, an estimated $667K.
Laurion Capital Management first reported a position in Worthington Enterprises in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Worthington Enterprises position peaked at $965K in Q1 2018.
281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.