Simplex Trading
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Simplex Trading’s Worthington Enterprises WOR Stock Holding History

Simplex Trading’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 		$26.1K Buy
500
+100
+25% +$5.35K ﹤0.01% 6534
2025
Q4 		$20.6K Sell
400
-9,100
-96% -$502K ﹤0.01% 6449
2025
Q3 		$527K Buy
9,500
+6,000
+171% +$378K ﹤0.01% 3751
2025
Q2 		$222K Buy
+3,500
New +$194K ﹤0.01% 4399
2025
Q1 		– Sell
-1,400
Closed -$56K – 9837
2024
Q4 		$56K Buy
1,400
+1,000
+250% +$40.5K ﹤0.01% 5766
2024
Q3 		$16K Sell
400
-2,400
-86% -$109K ﹤0.01% 6863
2024
Q2 		$132K Sell
2,800
-13,000
-82% -$734K ﹤0.01% 5080
2024
Q1 		$983K Buy
15,800
+13,600
+618% +$810K ﹤0.01% 3144
2023
Q4 		$95K Sell
2,200
-557
-20% -$24.5K ﹤0.01% 5441
2023
Q3 		$105K Sell
2,757
-6,975
-72% -$307K ﹤0.01% 5040
2023
Q2 		$416K Buy
9,732
+3,082
+46% +$114K ﹤0.01% 3502
2023
Q1 		$265K Buy
6,650
+3,568
+116% +$126K ﹤0.01% 3982
2022
Q4 		$94K Buy
3,082
+973
+46% +$30.1K ﹤0.01% 5166
2022
Q3 		$49K Sell
2,109
-1,459
-41% -$44.6K ﹤0.01% 6491
2022
Q2 		$97K Sell
3,568
-20,762
-85% -$602K ﹤0.01% 5600
2022
Q1 		$771K Buy
24,330
+23,681
+3,649% +$818K ﹤0.01% 3255
2021
Q4 		$21K Sell
649
-4,541
-87% -$149K ﹤0.01% 8325
2021
Q3 		$196K Hold
5,190
– – ﹤0.01% 5619
2021
Q2 		$195K Buy
5,190
+5,172
+28,733% +$209K ﹤0.01% 5717
2021
Q1 		$73K Sell
18
-191
-91% -$7.3K ﹤0.01% 6160
2020
Q4 		$662K Buy
209
+121
+138% +$3.77K ﹤0.01% 3084
2020
Q3 		$220K Buy
88
+69
+363% +$1.68K ﹤0.01% 3984
2020
Q2 		$44K Buy
19
+17
+850% +$303 ﹤0.01% 5618
2020
Q1 		$2K Sell
2
-3
-60% -$63 ﹤0.01% 7243
2019
Q4 		$12K Sell
5
-143
-97% -$3.36K ﹤0.01% 6302
2019
Q3 		$328K Buy
148
+23
+18% +$533 ﹤0.01% 3077
2019
Q2 		$310K Buy
125
+110
+733% +$2.58K ﹤0.01% 3038
2019
Q1 		$33K Buy
15
+2
+15% +$46 ﹤0.01% 5340
2018
Q4 		$27K Sell
13
-54
-81% -$1.34K ﹤0.01% 5099
2018
Q3 		$177K Buy
67
+52
+347% +$1.46K ﹤0.01% 3787
2018
Q2 		$37K Buy
+15
New +$424 ﹤0.01% 5374
2018
Q1 		– Sell
-128
Closed -$4K – 6969
2017
Q4 		$4K Buy
128
+83
+184% +$2.22K ﹤0.01% 4761
2017
Q3 		$2K Sell
45
-34
-43% -$1.06K ﹤0.01% 5186
2017
Q2 		$14K Buy
79
+9
+13% +$241 ﹤0.01% 3678
2017
Q1 		$6K Sell
70
-97
-58% -$2.92K ﹤0.01% 4483
2016
Q4 		$16K Buy
167
+120
+255% +$3.86K ﹤0.01% 3261
2016
Q3 		$4K Sell
47
-13
-22% -$347 ﹤0.01% 4528
2016
Q2 		$13K Sell
60
-99
-62% -$2.29K ﹤0.01% 3358
2016
Q1 		$19K Sell
159
-10
-6% -$191 ﹤0.01% 2866
2015
Q4 		$14K Sell
169
-475
-74% -$8.78K ﹤0.01% 3026
2015
Q3 		$104K Buy
644
+639
+12,780% +$10.4K 0.01% 1386
2015
Q2 		$1K Buy
+5
New +$85 ﹤0.01% 4827

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Simplex Trading's WOR Position: Q1 2026 in Review

Simplex Trading increased its Worthington Enterprises (WOR) stake by 776% in Q1 2026, buying an estimated $174K and bringing the position to 3,661 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #4356.

Simplex Trading first reported a position in WOR in Q4 2014 and has held it in 21 quarters since. The position peaked at $866K in Q2 2025. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Simplex Trading held 3,661 shares of Worthington Enterprises worth $191K as of Q1 2026.
  • Simplex Trading bought 3,243 Worthington Enterprises shares in Q1 2026, an estimated $174K.
  • Worthington Enterprises made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4356 holding.
  • Simplex Trading first reported a position in Worthington Enterprises in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's Worthington Enterprises position peaked at $866K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.