Steven Cohen’s Worthington Enterprises WOR Stock Holding History

Steven Cohen’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	$20.5M	Buy	381,887 +62,983	+20%	+$3.51M	0.02%	869
2026 Q1	$16.6M	Buy	318,904 +305,659	+2,308%	+$16.4M	0.02%	909
2025 Q4	$683K	Sell	13,245 -404	-3%	-$22.3K	﹤0.01%	3072
2025 Q3	$757K	Buy	+13,649	New	+$860K	﹤0.01%	1790
2024 Q4	–	Sell	-4,800	Closed	-$199K	–	2506
2024 Q3	$199K	Buy	+4,800	New	+$219K	﹤0.01%	1792
2023 Q2	–	Sell	-1,565	Closed	-$62.4K	–	2852
2023 Q1	$62.4K	Buy	+1,565	New	+$55.4K	﹤0.01%	1743
2019 Q4	–	Sell	-7,786	Closed	-$173K	–	1287
2019 Q3	$173K	Buy	7,786 +6,326	+433%	+$147K	﹤0.01%	930
2019 Q2	$36K	Buy	+1,460	New	+$34.3K	﹤0.01%	1202

Other funds holding WOR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's WOR Position: Q2 2026 in Review

Steven Cohen increased its Worthington Enterprises (WOR) stake by 20% in Q2 2026, buying an estimated $3.51M and bringing the position to 381,887 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #869.

Steven Cohen first reported a position in WOR in Q2 2019 and has held it in 8 quarters since. 286 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Steven Cohen held 381,887 shares of Worthington Enterprises worth $20.5M as of Q2 2026.
Steven Cohen bought 62,983 Worthington Enterprises shares in Q2 2026, an estimated $3.51M.
Worthington Enterprises made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #869 holding.
Steven Cohen first reported a position in Worthington Enterprises in Q2 2019 and has held it in 8 quarters since.
286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.