Quarry LP’s Worthington Enterprises WOR Stock Holding History

Quarry LP’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	-51	Closed	-$2.63K	–	2330
2025 Q4	$2.63K	Sell	51 -840	-94%	-$46.4K	﹤0.01%	1852
2025 Q3	$49.4K	Sell	891 -598	-40%	-$37.7K	0.01%	851
2025 Q2	$94.8K	Buy	1,489 +512	+52%	+$28.4K	0.02%	578
2025 Q1	$48.9K	Buy	+977	New	+$41.2K	0.01%	811
2024 Q4	–	Sell	-263	Closed	-$10.9K	–	2060
2024 Q3	$10.9K	Sell	263 -223	-46%	-$10.2K	﹤0.01%	1274
2024 Q2	$23K	Buy	486 +394	+428%	+$22.3K	0.01%	1029
2024 Q1	$5.72K	Sell	92 -357	-80%	-$21.3K	﹤0.01%	1304
2023 Q4	$25.8K	Sell	449 -226	-33%	-$9.93K	0.01%	625
2023 Q3	$25.7K	Buy	675 +411	+156%	+$18.1K	0.02%	584
2023 Q2	$11.3K	Buy	+264	New	+$9.78K	0.01%	797

Other funds holding WOR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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