Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
WOR holding history
Worthington Enterprises, Inc. in every 13F filed by Trexquant Investment LP, 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)
- 11,511
- Value
- $618.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,511 | $618.8K | <0.1% | +11,511 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −10,880−100.0% | Sold out | Holders |
| Q4 2025 | 10,880 | $561.1K | <0.1% | −2,401−18.1% | Reduced | Holders |
| Q3 2025 | 13,281 | $737.0K | <0.1% | −50,214−79.1% | Reduced | Holders |
| Q2 2025 | 63,495 | $4.04M | <0.1% | +18,153+40.0% | Added | Holders |
| Q1 2025 | 45,342 | $2.27M | <0.1% | +45,342 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −34,279−100.0% | Sold out | Holders |
| Q3 2023 | 34,279 | $2.12M | 0.1% | +17,928+109.6% | Added | Holders |
| Q2 2023 | 16,351 | $1.14M | <0.1% | +13,244+426.3% | Added | Holders |
| Q1 2023 | 3,107 | $200.9K | <0.1% | +3,107 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −11,961−100.0% | Sold out | Holders |
| Q2 2021 | 11,961 | $732.0K | 0.1% | +11,961 | New | Holders |