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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
162,676
Value
$8.75M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of WOR by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162,676$8.75M<0.1%−4,416−2.6%ReducedHolders
Q1 2026167,092$8.71M<0.1%−101,804−37.9%ReducedHolders
Q4 2025268,896$13.9M<0.1%+152,884+131.8%AddedHolders
Q3 2025116,012$6.44M<0.1%+116,012NewHolders
Q1 20250$00.0%−10,849−100.0%Sold outHolders
Q4 202410,849$435.2K<0.1%−17,946−62.3%ReducedHolders
Q3 202428,795$1.19M<0.1%−80,615−73.7%ReducedHolders
Q2 2024109,410$5.18M<0.1%+109,410NewHolders
Q4 20230$00.0%−128,555−100.0%Sold outHolders
Q3 2023128,555$7.95M<0.1%−46,439−26.5%ReducedHolders
Q2 2023174,994$12.2M<0.1%+79,173+82.6%AddedHolders
Q1 202395,821$6.19M<0.1%+3,945+4.3%AddedHolders
Q4 202291,876$4.57M<0.1%+13,065+16.6%AddedHolders
Q3 202278,811$3.01M<0.1%+39,058+98.3%AddedHolders
Q2 202239,753$1.75M<0.1%+788+2.0%AddedHolders
Q1 202238,965$2.00M<0.1%+38,965NewHolders
Q4 20210$00.0%−27,418−100.0%Sold outHolders
Q3 202127,418$1.45M<0.1%+2,890+11.8%AddedHolders
Q2 202124,528$1.50M<0.1%+17,677+258.0%AddedHolders
Q1 20216,851$460.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.