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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return