SPA
WOR icon

Sherbrooke Park Advisers’s Worthington Enterprises WOR Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-5,185
Closed -$288K – 554
2025
Q3 		$288K Buy
+5,185
New +$327K 0.13% 284
2024
Q4 		– Sell
-6,568
Closed -$272K – 1205
2024
Q3 		$272K Buy
+6,568
New +$299K 0.06% 613

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's WOR Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 5,185 shares — an estimated $288K sold.

Sherbrooke Park Advisers first reported a position in WOR in Q3 2024 and held it in 2 quarters. The position peaked at $288K in Q3 2025. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,185 Worthington Enterprises shares in Q4 2025, an estimated $288K.
  • Sherbrooke Park Advisers first reported a position in Worthington Enterprises in Q3 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Worthington Enterprises position peaked at $288K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.