Y-Intercept (HK)’s Worthington Enterprises WOR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-41,140	Closed	-$2.12M	–	2110
2025 Q4	$2.12M	Buy	41,140 +33,244	+421%	+$1.83M	0.05%	596
2025 Q3	$438K	Sell	7,896 -12,744	-62%	-$803K	0.01%	1296
2025 Q2	$1.31M	Buy	20,640 +11,846	+135%	+$656K	0.03%	802
2025 Q1	$440K	Buy	8,794 +2,704	+44%	+$114K	0.03%	748
2024 Q4	$244K	Sell	6,090 -3,579	-37%	-$145K	0.02%	995
2024 Q3	$401K	Sell	9,669 -8,269	-46%	-$376K	0.02%	884
2024 Q2	$849K	Buy	+17,938	New	+$1.01M	0.05%	562
2023 Q4	–	Sell	-5,453	Closed	-$208K	–	1698
2023 Q3	$208K	Buy	5,453 +194	+4%	+$8.53K	0.02%	901
2023 Q2	$225K	Buy	+5,259	New	+$195K	0.02%	887
2023 Q1	–	Sell	-12,032	Closed	-$369K	–	1586
2022 Q4	$369K	Buy	12,032 +1,771	+17%	+$54.8K	0.05%	563
2022 Q3	$241K	Buy	+10,261	New	+$314K	0.02%	765

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

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

Y-Intercept (HK)'s WOR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 41,140 shares — an estimated $2.12M sold.

Y-Intercept (HK) first reported a position in WOR in Q3 2022 and held it in 11 quarters. The position peaked at $2.12M in Q4 2025. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Y-Intercept (HK) reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 41,140 Worthington Enterprises shares in Q1 2026, an estimated $2.12M.
Y-Intercept (HK) first reported a position in Worthington Enterprises in Q3 2022 and held it in 11 quarters.
Y-Intercept (HK)'s Worthington Enterprises position peaked at $2.12M in Q4 2025.
280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.