D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WOR holding history
Worthington Enterprises, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WOR overviewAll 13F holders of WORFull Q2 2026 holdings
- Shares (Q2 2026)
- 64,563
- Value
- $3.47M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,563 | $3.47M | <0.1% | +27,760+75.4% | Added | Holders |
| Q1 2026 | 36,803 | $1.92M | <0.1% | −44,075−54.5% | Reduced | Holders |
| Q4 2025 | 80,878 | $4.17M | <0.1% | −22,587−21.8% | Reduced | Holders |
| Q3 2025 | 103,465 | $5.74M | <0.1% | −71,645−40.9% | Reduced | Holders |
| Q2 2025 | 175,110 | $11.1M | <0.1% | +170,565+3,752.8% | Added | Holders |
| Q1 2025 | 4,545 | $227.7K | <0.1% | +4,545 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,700−100.0% | Sold out | Holders |
| Q4 2023 | 6,700 | $385.6K | <0.1% | −17,967−72.8% | Reduced | Holders |
| Q3 2023 | 24,667 | $1.52M | <0.1% | −54−0.2% | Reduced | Holders |
| Q2 2023 | 24,721 | $1.72M | <0.1% | −3,887−13.6% | Reduced | Holders |
| Q1 2023 | 28,608 | $1.85M | <0.1% | +28,608 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −14,098−100.0% | Sold out | Holders |
| Q2 2022 | 14,098 | $622.0K | <0.1% | −56,552−80.0% | Reduced | Holders |
| Q1 2022 | 70,650 | $3.63M | <0.1% | −61,074−46.4% | Reduced | Holders |
| Q4 2021 | 131,724 | $7.20M | <0.1% | +94,443+253.3% | Added | Holders |
| Q3 2021 | 37,281 | $1.97M | <0.1% | +3,364+9.9% | Added | Holders |
| Q2 2021 | 33,917 | $2.08M | <0.1% | +33,917 | New | Holders |