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Tidal Investments’s Worthington Enterprises WOR Stock Holding History

Tidal Investments’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
Q3 		– Sell
-5,564
Closed -$354K – 2205
2025
Q2 		$354K Buy
+5,564
New +$308K ﹤0.01% 1590
2024
Q3 		– Sell
-8,797
Closed -$416K – 1990
2024
Q2 		$416K Sell
8,797
-198
-2% -$11.2K 0.01% 1393
2024
Q1 		$560K Buy
8,995
+1,515
+20% +$90.2K 0.01% 1140
2023
Q4 		$430K Sell
7,480
-2,737
-27% -$120K 0.01% 1005
2023
Q3 		$389K Sell
10,217
-448
-4% -$19.7K 0.01% 964
2023
Q2 		$457K Buy
+10,665
New +$395K 0.01% 864

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Tidal Investments's WOR Position: Q3 2025 in Review

Tidal Investments sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 5,564 shares — an estimated $354K sold.

Tidal Investments first reported a position in WOR in Q2 2023 and held it in 6 quarters. The position peaked at $560K in Q1 2024. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Tidal Investments reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 5,564 Worthington Enterprises shares in Q3 2025, an estimated $354K.
  • Tidal Investments first reported a position in Worthington Enterprises in Q2 2023 and held it in 6 quarters.
  • Tidal Investments's Worthington Enterprises position peaked at $560K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.