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Trexquant Investment’s Worthington Enterprises WOR Stock Holding History

Trexquant Investment’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 		$619K Buy
+11,511
New +$641K ﹤0.01% 1586
2026
Q1 		– Sell
-10,880
Closed -$561K – 2087
2025
Q4 		$561K Sell
10,880
-2,401
-18% -$133K 0.01% 1311
2025
Q3 		$737K Sell
13,281
-50,214
-79% -$3.16M 0.01% 1233
2025
Q2 		$4.04M Buy
63,495
+18,153
+40% +$1.01M 0.05% 616
2025
Q1 		$2.27M Buy
+45,342
New +$1.91M 0.03% 821
2023
Q4 		– Sell
-55,601
Closed -$2.12M – 1846
2023
Q3 		$2.12M Buy
55,601
+29,080
+110% +$1.28M 0.05% 474
2023
Q2 		$1.14M Buy
26,521
+21,481
+426% +$796K 0.03% 715
2023
Q1 		$201K Buy
+5,040
New +$178K 0.01% 1317
2021
Q3 		– Sell
-19,401
Closed -$732K – 1531
2021
Q2 		$732K Buy
+19,401
New +$785K 0.06% 379
2020
Q4 		– Sell
-19,273
Closed -$485K – 1546
2020
Q3 		$485K Buy
+19,273
New +$470K 0.03% 701
2019
Q3 		– Sell
-23,005
Closed -$571K – 1131
2019
Q2 		$571K Buy
+23,005
New +$540K 0.05% 440
2018
Q4 		– Sell
-42,590
Closed -$1.14M – 1345
2018
Q3 		$1.14M Buy
+42,590
New +$1.2M 0.09% 328
2018
Q2 		– Sell
-23,397
Closed -$619K – 1268
2018
Q1 		$619K Buy
+23,397
New +$657K 0.04% 567
2017
Q3 		– Sell
-27,663
Closed -$857K – 1064
2017
Q2 		$857K Sell
27,663
-23,135
-46% -$621K 0.23% 106
2017
Q1 		$1.41M Buy
+50,798
New +$1.53M 0.18% 142
2016
Q3 		– Sell
-36,021
Closed -$939K – 1038
2016
Q2 		$939K Sell
36,021
-13,758
-28% -$318K 0.12% 253
2016
Q1 		$1.09M Buy
+49,779
New +$951K 0.13% 266
2015
Q3 		– Sell
-22,155
Closed -$410K – 1291
2015
Q2 		$410K Buy
+22,155
New +$378K 0.05% 707
2015
Q1 		– Sell
-28,223
Closed -$523K – 1218
2014
Q4 		$523K Buy
+28,223
New +$625K 0.09% 448

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

Trexquant Investment's WOR Position: Q2 2026 in Review

Trexquant Investment opened a new position in Worthington Enterprises (WOR) in Q2 2026: 11,511 shares worth $619K. The stake represents ﹤0.01% of the portfolio and ranks #1586 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WOR as recently as Q4 2025.

Trexquant Investment first reported a position in WOR in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.04M in Q2 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Trexquant Investment held 11,511 shares of Worthington Enterprises worth $619K as of Q2 2026.
  • Worthington Enterprises was a new Trexquant Investment position in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1586 holding.
  • Trexquant Investment first reported a position in Worthington Enterprises in Q4 2014 and has held it in 19 quarters since.
  • Trexquant Investment's Worthington Enterprises position peaked at $4.04M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.