Y-Intercept (HK)
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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
Q3 		$371K Buy
+6,224
New +$356K 0.01% 1367
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VELA Investment Management
VELA Investment Management New Albany, Ohio $467M AUM 12.68% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Y-Intercept (HK)'s WOR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Worthington Enterprises (WOR) in Q3 2026: 6,224 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WOR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in WOR in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.12M in Q4 2025. 173 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • Y-Intercept (HK) held 6,224 shares of Worthington Enterprises worth $371K as of Q3 2026.
  • Worthington Enterprises was a new Y-Intercept (HK) position in Q3 2026.
  • Worthington Enterprises made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1367 holding.
  • Y-Intercept (HK) first reported a position in Worthington Enterprises in Q3 2022 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Worthington Enterprises position peaked at $2.12M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.