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Steve Schonfeld’s Worthington Enterprises WOR Stock Holding History

Steve Schonfeld’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 		$1.62M Buy
30,149
+14,173
+89% +$790K 0.01% 1183
2026
Q1 		$833K Buy
15,976
+9,517
+147% +$509K 0.01% 1179
2025
Q4 		$333K Sell
6,459
-35,407
-85% -$1.95M ﹤0.01% 1535
2025
Q3 		$2.32M Buy
41,866
+14,186
+51% +$894K 0.01% 959
2025
Q2 		$1.76M Sell
27,680
-14,580
-35% -$808K 0.01% 1047
2025
Q1 		$2.12M Buy
42,260
+17,738
+72% +$748K 0.01% 941
2024
Q4 		$984K Buy
+24,522
New +$993K 0.01% 1126
2024
Q3 		– Sell
-10,776
Closed -$510K – 2467
2024
Q2 		$510K Buy
10,776
+552
+5% +$31.2K ﹤0.01% 1482
2024
Q1 		$636K Sell
10,224
-4,666
-31% -$278K ﹤0.01% 1390
2023
Q4 		$857K Buy
+14,890
New +$654K 0.01% 1085
2023
Q3 		– Sell
-15,049
Closed -$645K – 2353
2023
Q2 		$645K Buy
15,049
+8,723
+138% +$323K 0.01% 1122
2023
Q1 		$252K Sell
6,326
-22,224
-78% -$786K ﹤0.01% 1452
2022
Q4 		$875K Sell
28,550
-46,398
-62% -$1.44M 0.01% 1222
2022
Q3 		$1.76M Buy
74,948
+33,587
+81% +$1.03M 0.01% 932
2022
Q2 		$1.13M Buy
41,361
+18,815
+83% +$545K 0.01% 970
2022
Q1 		$715K Buy
+22,546
New +$779K 0.01% 1158
2020
Q3 		– Sell
-114,761
Closed -$2.64M – 1702
2020
Q2 		$2.64M Buy
+114,761
New +$2.05M 0.07% 343
2020
Q1 		– Sell
-21,410
Closed -$557K – 1570
2019
Q4 		$557K Buy
21,410
+1,784
+9% +$42K 0.01% 708
2019
Q3 		$437K Buy
+19,626
New +$455K 0.01% 679
2019
Q1 		– Sell
-16,322
Closed -$350K – 1316
2018
Q4 		$350K Buy
+16,322
New +$406K 0.01% 773
2018
Q2 		– Sell
-8,744
Closed -$232K – 998
2018
Q1 		$232K Buy
+8,744
New +$245K 0.02% 650
2017
Q4 		– Sell
-7,537
Closed -$214K – 897
2017
Q3 		$214K Buy
+7,537
New +$234K 0.02% 508

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

Steve Schonfeld's WOR Position: Q2 2026 in Review

Steve Schonfeld increased its Worthington Enterprises (WOR) stake by 89% in Q2 2026, buying an estimated $790K and bringing the position to 30,149 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1183.

Steve Schonfeld first reported a position in WOR in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.64M in Q2 2020. 286 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Steve Schonfeld held 30,149 shares of Worthington Enterprises worth $1.62M as of Q2 2026.
  • Steve Schonfeld bought 14,173 Worthington Enterprises shares in Q2 2026, an estimated $790K.
  • Worthington Enterprises made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1183 holding.
  • Steve Schonfeld first reported a position in Worthington Enterprises in Q3 2017 and has held it in 22 quarters since.
  • Steve Schonfeld's Worthington Enterprises position peaked at $2.64M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.