XTX Topco’s Worthington Enterprises WOR Stock Holding History

XTX Topco’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	$3.33M	Buy	61,925 +26,914	+77%	+$1.5M	0.04%	661
2026 Q1	$1.83M	Buy	35,011 +29,252	+508%	+$1.57M	0.03%	905
2025 Q4	$297K	Sell	5,759 -1,601	-22%	-$88.4K	0.01%	2080
2025 Q3	$408K	Buy	+7,360	New	+$464K	0.02%	1237
2025 Q2	–	Sell	-16,876	Closed	-$845K	–	3261
2025 Q1	$845K	Buy	16,876 +6,010	+55%	+$253K	0.04%	662
2024 Q4	$436K	Buy	10,866 +4,672	+75%	+$189K	0.04%	891
2024 Q3	$257K	Buy	+6,194	New	+$282K	0.02%	1293
2024 Q2	–	Sell	-4,848	Closed	-$302K	–	2537
2024 Q1	$302K	Buy	+4,848	New	+$289K	0.04%	848
2023 Q3	–	Sell	-12,506	Closed	-$536K	–	2059
2023 Q2	$536K	Sell	12,506 -4,107	-25%	-$152K	0.1%	329
2023 Q1	$662K	Buy	+16,613	New	+$588K	0.14%	160

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco's WOR Position: Q2 2026 in Review

XTX Topco increased its Worthington Enterprises (WOR) stake by 77% in Q2 2026, buying an estimated $1.5M and bringing the position to 61,925 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #661.

XTX Topco first reported a position in WOR in Q1 2023 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

XTX Topco held 61,925 shares of Worthington Enterprises worth $3.33M as of Q2 2026.
XTX Topco bought 26,914 Worthington Enterprises shares in Q2 2026, an estimated $1.5M.
Worthington Enterprises made up 0.04% of XTX Topco's portfolio in Q2 2026, its #661 holding.
XTX Topco first reported a position in Worthington Enterprises in Q1 2023 and has held it in 10 quarters since.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.