Qube Research & Technologies (QRT)
WOR icon

Qube Research & Technologies (QRT)’s Worthington Enterprises WOR Stock Holding History

Qube Research & Technologies (QRT)’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 		$8.75M Sell
162,676
-4,416
-3% -$246K 0.01% 1359
2026
Q1 		$8.71M Sell
167,092
-101,804
-38% -$5.45M 0.01% 1364
2025
Q4 		$13.9M Buy
268,896
+152,884
+132% +$8.44M 0.01% 1125
2025
Q3 		$6.44M Buy
+116,012
New +$7.31M 0.01% 1601
2025
Q1 		– Sell
-10,849
Closed -$435K – 3929
2024
Q4 		$435K Sell
10,849
-17,946
-62% -$727K ﹤0.01% 2542
2024
Q3 		$1.19M Sell
28,795
-80,615
-74% -$3.67M ﹤0.01% 1966
2024
Q2 		$5.18M Buy
+109,410
New +$6.18M 0.01% 1237
2023
Q4 		– Sell
-208,516
Closed -$7.95M – 4797
2023
Q3 		$7.95M Sell
208,516
-75,324
-27% -$3.31M 0.02% 730
2023
Q2 		$12.2M Buy
283,840
+128,418
+83% +$4.76M 0.04% 484
2023
Q1 		$6.19M Buy
155,422
+6,399
+4% +$226K 0.03% 608
2022
Q4 		$4.57M Buy
149,023
+21,192
+17% +$656K 0.02% 696
2022
Q3 		$3.01M Buy
127,831
+63,352
+98% +$1.94M 0.02% 773
2022
Q2 		$1.75M Buy
64,479
+1,278
+2% +$37K 0.01% 866
2022
Q1 		$2M Buy
+63,201
New +$2.18M 0.02% 808
2021
Q4 		– Sell
-44,472
Closed -$1.45M – 3022
2021
Q3 		$1.45M Buy
44,472
+4,688
+12% +$169K 0.02% 777
2021
Q2 		$1.5M Buy
39,784
+28,672
+258% +$1.16M 0.02% 788
2021
Q1 		$460K Sell
11,112
-6,738
-38% -$257K 0.01% 1232
2020
Q4 		$565K Sell
17,850
-7,087
-28% -$221K 0.01% 1069
2020
Q3 		$627K Buy
+24,937
New +$608K 0.01% 960
2020
Q1 		– Sell
-15,972
Closed -$415K – 1729
2019
Q4 		$415K Buy
+15,972
New +$376K 0.01% 1051
2018
Q4 		– Sell
-3,719
Closed -$99K – 914
2018
Q3 		$99K Buy
3,719
+3,505
+1,638% +$98.5K 0.01% 762
2018
Q2 		$6K Buy
+214
New +$6.05K ﹤0.01% 795

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
Capital International Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WOR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Worthington Enterprises (WOR) stake by 2.6% in Q2 2026, selling an estimated $246K and leaving 162,676 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #1359.

Qube Research & Technologies (QRT) first reported a position in WOR in Q2 2018 and has held it in 22 quarters since. The position peaked at $13.9M in Q4 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 162,676 shares of Worthington Enterprises worth $8.75M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 4,416 Worthington Enterprises shares in Q2 2026, an estimated $246K.
  • Worthington Enterprises made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1359 holding.
  • Qube Research & Technologies (QRT) first reported a position in Worthington Enterprises in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Worthington Enterprises position peaked at $13.9M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.