QC
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Quadrature Capital’s Worthington Enterprises WOR Stock Holding History

Quadrature Capital’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 		$1.15M Buy
+22,052
New +$1.18M 0.01% 520
2025
Q2 		– Sell
-8,421
Closed -$422K – 1566
2025
Q1 		$422K Buy
+8,421
New +$355K 0.01% 628
2024
Q1 		– Sell
-4,317
Closed -$248K – 1537
2023
Q4 		$248K Buy
+4,317
New +$190K ﹤0.01% 920
2022
Q1 		– Sell
-8,770
Closed -$295K – 1003
2021
Q4 		$295K Buy
8,770
+986
+13% +$32.5K 0.02% 491
2021
Q3 		$253K Buy
+7,784
New +$281K 0.01% 552
2020
Q3 		– Sell
-15,902
Closed -$365K – 941
2020
Q2 		$365K Buy
+15,902
New +$284K 0.04% 443
2016
Q2 		– Sell
-12,731
Closed -$280K – 674
2016
Q1 		$280K Buy
+12,731
New +$243K 0.04% 338

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return