QT
WOR icon

Quantbot Technologies’s Worthington Enterprises WOR Stock Holding History

Quantbot Technologies’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
2025
Q2 		– Sell
-387
Closed -$19.4K – 1987
2025
Q1 		$19.4K Sell
387
-6,196
-94% -$261K ﹤0.01% 1378
2024
Q4 		$264K Buy
+6,583
New +$267K 0.01% 992
2023
Q3 		– Sell
-7,576
Closed -$324K – 2009
2023
Q2 		$324K Sell
7,576
-11,228
-60% -$416K 0.02% 806
2023
Q1 		$749K Buy
+18,804
New +$665K 0.05% 484
2022
Q4 		– Sell
-6,553
Closed -$154K – 2162
2022
Q3 		$154K Sell
6,553
-11,534
-64% -$353K 0.01% 965
2022
Q2 		$491K Buy
+18,087
New +$524K 0.05% 574
2020
Q4 		– Sell
-17,449
Closed -$438K – 1726
2020
Q3 		$438K Buy
17,449
+3,801
+28% +$92.6K 0.05% 392
2020
Q2 		$313K Buy
+13,648
New +$244K 0.04% 331
2020
Q1 		– Sell
-23,470
Closed -$610K – 1445
2019
Q4 		$610K Buy
+23,470
New +$552K 0.06% 368
2018
Q2 		– Sell
-10,884
Closed -$287K – 1533
2018
Q1 		$287K Sell
10,884
-13,633
-56% -$383K 0.02% 607
2017
Q4 		$665K Buy
24,517
+5,953
+32% +$159K 0.06% 428
2017
Q3 		$526K Buy
+18,564
New +$578K 0.05% 460
2017
Q2 		– Sell
-2,621
Closed -$72K – 1421
2017
Q1 		$72K Sell
2,621
-4,044
-61% -$122K 0.01% 854
2016
Q4 		$194K Buy
+6,665
New +$215K 0.02% 558
2016
Q2 		– Sell
-4,715
Closed -$103K – 1390
2016
Q1 		$103K Buy
+4,715
New +$90.1K 0.02% 719
2015
Q1 		– Sell
-7,511
Closed -$139K – 1382
2014
Q4 		$139K Buy
+7,511
New +$166K 0.04% 537
2014
Q2 		– Sell
-11,740
Closed -$276K – 1414
2014
Q1 		$276K Buy
11,740
+8,334
+245% +$208K 0.07% 380
2013
Q4 		$88K Sell
3,406
-2,595
-43% -$64.4K 0.04% 458
2013
Q3 		$127K Buy
6,001
+4,337
+261% +$92.8K 0.08% 341
2013
Q2 		$32K Buy
+1,664
New +$33.7K 0.02% 421

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantbot Technologies's WOR Position: Q2 2025 in Review

Quantbot Technologies sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 387 shares — an estimated $19.4K sold.

Quantbot Technologies first reported a position in WOR in Q2 2013 and held it in 20 quarters. The position peaked at $749K in Q1 2023. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Quantbot Technologies reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 387 Worthington Enterprises shares in Q2 2025, an estimated $19.4K.
  • Quantbot Technologies first reported a position in Worthington Enterprises in Q2 2013 and held it in 20 quarters.
  • Quantbot Technologies's Worthington Enterprises position peaked at $749K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.