Ray Dalio
WOR icon

Ray Dalio’s Worthington Enterprises WOR Stock Holding History

Ray Dalio’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
-17,364
Closed -$895K – 1242
2025
Q4 		$895K Buy
+17,364
New +$958K ﹤0.01% 904
2025
Q1 		– Sell
-5,214
Closed -$209K – 808
2024
Q4 		$209K Sell
5,214
-14,076
-73% -$570K ﹤0.01% 675
2024
Q3 		$800K Sell
19,290
-30,148
-61% -$1.37M ﹤0.01% 625
2024
Q2 		$2.34M Buy
49,438
+13,785
+39% +$779K 0.01% 501
2024
Q1 		$2.22M Sell
35,653
-39,038
-52% -$2.32M 0.01% 482
2023
Q4 		$4.3M Buy
74,691
+52,833
+242% +$2.32M 0.02% 387
2023
Q3 		$833K Sell
21,858
-8,162
-27% -$359K 0.01% 634
2023
Q2 		$1.29M Sell
30,020
-7,078
-19% -$262K 0.01% 542
2023
Q1 		$1.48M Buy
+37,098
New +$1.31M 0.01% 509
2022
Q4 		– Sell
-13,398
Closed -$315K – 945
2022
Q3 		$315K Buy
+13,398
New +$410K ﹤0.01% 821
2021
Q1 		– Sell
-20,462
Closed -$648K – 619
2020
Q4 		$648K Sell
20,462
-15,258
-43% -$475K 0.01% 439
2020
Q3 		$898K Buy
35,720
+18,629
+109% +$454K 0.01% 353
2020
Q2 		$393K Buy
+17,091
New +$305K 0.01% 294
2020
Q1 		– Sell
-20,705
Closed -$538K – 611
2019
Q4 		$538K Buy
+20,705
New +$487K 0.01% 407

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
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

Ray Dalio's WOR Position: Q1 2026 in Review

Ray Dalio sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 17,364 shares — an estimated $895K sold.

Ray Dalio first reported a position in WOR in Q4 2019 and held it in 14 quarters. The position peaked at $4.3M in Q4 2023. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Ray Dalio reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 17,364 Worthington Enterprises shares in Q1 2026, an estimated $895K.
  • Ray Dalio first reported a position in Worthington Enterprises in Q4 2019 and held it in 14 quarters.
  • Ray Dalio's Worthington Enterprises position peaked at $4.3M in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.