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Quantedge Capital’s Worthington Enterprises WOR Stock Holding History

Quantedge 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
2025
Q4 		– Sell
-8,300
Closed -$461K – 96
2025
Q3 		$461K Sell
8,300
-16,000
-66% -$1.01M 0.25% 47
2025
Q2 		$1.55M Buy
+24,300
New +$1.35M 1.42% 25
2024
Q3 		– Sell
-7,100
Closed -$336K – 232
2024
Q2 		$336K Sell
7,100
-4,000
-36% -$226K 0.12% 138
2024
Q1 		$691K Buy
11,100
+7,600
+217% +$453K 0.29% 69
2023
Q4 		$201K Buy
+3,500
New +$154K 0.1% 98

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantedge Capital's WOR Position: Q4 2025 in Review

Quantedge Capital sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 8,300 shares — an estimated $461K sold.

Quantedge Capital first reported a position in WOR in Q4 2023 and held it in 5 quarters. The position peaked at $1.55M in Q2 2025. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • Quantedge Capital reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • Quantedge Capital sold 8,300 Worthington Enterprises shares in Q4 2025, an estimated $461K.
  • Quantedge Capital first reported a position in Worthington Enterprises in Q4 2023 and held it in 5 quarters.
  • Quantedge Capital's Worthington Enterprises position peaked at $1.55M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.