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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 – 2324
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 – 2050
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 0.01% 584
2023
Q2 		$11.3K Buy
+264
New +$9.78K ﹤0.01% 797

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's WOR Position: Q1 2026 in Review

Quarry LP sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 51 shares — an estimated $2.63K sold.

Quarry LP first reported a position in WOR in Q2 2023 and held it in 10 quarters. The position peaked at $94.8K in Q2 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Quarry LP reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 51 Worthington Enterprises shares in Q1 2026, an estimated $2.63K.
  • Quarry LP first reported a position in Worthington Enterprises in Q2 2023 and held it in 10 quarters.
  • Quarry LP's Worthington Enterprises position peaked at $94.8K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.