Verition Fund Management
WOR icon

Verition Fund Management’s Worthington Enterprises WOR Stock Holding History

Verition Fund Management’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 		$812K Buy
15,112
+3,275
+28% +$182K ﹤0.01% 1496
2026
Q1 		$617K Sell
11,837
-47,413
-80% -$2.54M ﹤0.01% 1512
2025
Q4 		$3.06M Buy
59,250
+35,762
+152% +$1.97M 0.01% 1236
2025
Q3 		$1.3M Sell
23,488
-18,924
-45% -$1.19M 0.01% 2323
2025
Q2 		$2.7M Buy
42,412
+2,265
+6% +$126K 0.01% 1701
2025
Q1 		$2.01M Buy
40,147
+11,857
+42% +$500K 0.01% 1567
2024
Q4 		$1.13M Buy
28,290
+3,830
+16% +$155K ﹤0.01% 1963
2024
Q3 		$1.01M Buy
+24,460
New +$1.11M 0.01% 1878
2024
Q2 		– Sell
-6,430
Closed -$400K – 3295
2024
Q1 		$400K Buy
+6,430
New +$383K ﹤0.01% 2132
2023
Q4 		– Sell
-14,194
Closed -$541K – 2717
2023
Q3 		$541K Buy
14,194
+9,158
+182% +$402K 0.01% 1394
2023
Q2 		$216K Buy
+5,036
New +$187K ﹤0.01% 1795
2021
Q3 		– Sell
-10,125
Closed -$382K – 2349
2021
Q2 		$382K Buy
+10,125
New +$410K ﹤0.01% 1224
2020
Q1 		– Sell
-16,853
Closed -$438K – 1098
2019
Q4 		$438K Buy
16,853
+5,866
+53% +$138K 0.01% 716
2019
Q3 		$244K Buy
+10,987
New +$255K 0.01% 878
2019
Q1 		– Sell
-15,260
Closed -$328K – 1341
2018
Q4 		$328K Buy
+15,260
New +$380K 0.02% 599
2018
Q3 		– Sell
-9,030
Closed -$234K – 1464
2018
Q2 		$234K Buy
+9,030
New +$255K 0.01% 953
2017
Q4 		– Sell
-18,181
Closed -$516K – 1272
2017
Q3 		$516K Buy
18,181
+9,088
+100% +$283K 0.04% 557
2017
Q2 		$282K Sell
9,093
-7,080
-44% -$190K 0.03% 697
2017
Q1 		$450K Buy
16,173
+1,131
+8% +$34K 0.04% 628
2016
Q4 		$440K Buy
15,042
+6,590
+78% +$212K 0.04% 616
2016
Q3 		$250K Buy
+8,452
New +$226K 0.03% 878

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

Verition Fund Management's WOR Position: Q2 2026 in Review

Verition Fund Management increased its Worthington Enterprises (WOR) stake by 28% in Q2 2026, buying an estimated $182K and bringing the position to 15,112 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Verition Fund Management first reported a position in WOR in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.06M in Q4 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Verition Fund Management held 15,112 shares of Worthington Enterprises worth $812K as of Q2 2026.
  • Verition Fund Management bought 3,275 Worthington Enterprises shares in Q2 2026, an estimated $182K.
  • Worthington Enterprises made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1496 holding.
  • Verition Fund Management first reported a position in Worthington Enterprises in Q3 2016 and has held it in 21 quarters since.
  • Verition Fund Management's Worthington Enterprises position peaked at $3.06M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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