Raleigh Capital Management’s Worthington Enterprises WOR Stock Holding History

Raleigh Capital Management’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 Q1	–	Sell	-55	Closed	-$2.22K	–	1065
2024 Q4	$2.22K	Hold	55	–	–	﹤0.01%	825
2024 Q3	$2.29K	Hold	55	–	–	﹤0.01%	805
2024 Q2	$2.62K	Hold	55	–	–	﹤0.01%	754
2024 Q1	$3.44K	Hold	55	–	–	﹤0.01%	704
2023 Q4	$3.18K	Sell	55 -34	-38%	-$1.49K	﹤0.01%	813
2023 Q3	$3.42K	Hold	89	–	–	﹤0.01%	736
2023 Q2	$3.84K	Hold	89	–	–	﹤0.01%	688
2023 Q1	$3.57K	Hold	89	–	–	﹤0.01%	682
2022 Q4	$2.75K	Hold	89	–	–	﹤0.01%	637
2022 Q3	$2K	Hold	89	–	–	﹤0.01%	691
2022 Q2	$2K	Hold	89	–	–	﹤0.01%	555
2022 Q1	$3K	Buy	+89	New	+$3.07K	﹤0.01%	528

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raleigh Capital Management's WOR Position: Q1 2025 in Review

Raleigh Capital Management sold out of Worthington Enterprises (WOR) in Q1 2025, closing a stake of 55 shares — an estimated $2.22K sold.

Raleigh Capital Management first reported a position in WOR in Q1 2022 and held it in 12 quarters. The position peaked at $3.84K in Q2 2023. 272 funds tracked by Wall St. Rank hold WOR as of Q1 2025.

Raleigh Capital Management reported no remaining Worthington Enterprises position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 55 Worthington Enterprises shares in Q1 2025, an estimated $2.22K.
Raleigh Capital Management first reported a position in Worthington Enterprises in Q1 2022 and held it in 12 quarters.
Raleigh Capital Management's Worthington Enterprises position peaked at $3.84K in Q2 2023.
272 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.