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Virtu Financial’s Worthington Enterprises WOR Stock Holding History

Virtu Financial’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
-9,198
Closed -$585K – 2154
2025
Q2 		$585K Sell
9,198
-13,475
-59% -$747K 0.03% 522
2025
Q1 		$1.14M Buy
+22,673
New +$956K 0.06% 244
2024
Q2 		– Sell
-3,637
Closed -$226K – 1946
2024
Q1 		$226K Buy
+3,637
New +$217K 0.02% 730
2023
Q3 		– Sell
-27,188
Closed -$1.16M – 1973
2023
Q2 		$1.16M Buy
+27,188
New +$1.01M 0.09% 180
2021
Q2 		– Sell
-5,763
Closed -$238K – 2134
2021
Q1 		$238K Buy
+5,763
New +$220K 0.02% 966
2019
Q4 		$222K Buy
+8,543
New +$201K 0.02% 868
2018
Q2 		– Sell
-14,601
Closed -$386K – 2554
2018
Q1 		$386K Buy
+14,601
New +$410K 0.02% 861

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

Virtu Financial's WOR Position: Q3 2025 in Review

Virtu Financial sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 9,198 shares — an estimated $585K sold.

Virtu Financial first reported a position in WOR in Q1 2018 and held it in 7 quarters. The position peaked at $1.16M in Q2 2023. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Virtu Financial reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 9,198 Worthington Enterprises shares in Q3 2025, an estimated $585K.
  • Virtu Financial first reported a position in Worthington Enterprises in Q1 2018 and held it in 7 quarters.
  • Virtu Financial's Worthington Enterprises position peaked at $1.16M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.