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 Q2	$897K	Sell	16,685 -5,367	-24%	-$299K	0.01%	775
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 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

Quadrature Capital's WOR Position: Q2 2026 in Review

Quadrature Capital reduced its Worthington Enterprises (WOR) stake by 24% in Q2 2026, selling an estimated $299K and leaving 16,685 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #775.

Quadrature Capital first reported a position in WOR in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2026. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Quadrature Capital held 16,685 shares of Worthington Enterprises worth $897K as of Q2 2026.
Quadrature Capital sold 5,367 Worthington Enterprises shares in Q2 2026, an estimated $299K.
Worthington Enterprises made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #775 holding.
Quadrature Capital first reported a position in Worthington Enterprises in Q1 2016 and has held it in 8 quarters since.
Quadrature Capital's Worthington Enterprises position peaked at $1.15M in Q1 2026.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.