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Versor Investments’s Worthington Enterprises WOR Stock Holding History

Versor 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
-6,026
Closed -$383K – 937
2025
Q2 		$383K Sell
6,026
-25,573
-81% -$1.42M 0.07% 465
2025
Q1 		$1.58M Buy
+31,599
New +$1.33M 0.26% 92
2023
Q4 		– Sell
-5,353
Closed -$204K – 880
2023
Q3 		$204K Buy
+5,353
New +$235K 0.04% 587
2022
Q3 		– Sell
-14,922
Closed -$406K – 966
2022
Q2 		$406K Buy
+14,922
New +$432K 0.02% 550
2021
Q4 		– Sell
-23,032
Closed -$748K – 672
2021
Q3 		$748K Buy
+23,032
New +$830K 0.02% 158

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 $3.38T AUM 44.17% 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

Versor Investments's WOR Position: Q3 2025 in Review

Versor Investments sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 6,026 shares — an estimated $383K sold.

Versor Investments first reported a position in WOR in Q3 2021 and held it in 5 quarters. The position peaked at $1.58M in Q1 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Versor Investments reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 6,026 Worthington Enterprises shares in Q3 2025, an estimated $383K.
  • Versor Investments first reported a position in Worthington Enterprises in Q3 2021 and held it in 5 quarters.
  • Versor Investments's Worthington Enterprises position peaked at $1.58M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.