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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by Quantessence Capital LLC, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2025
Holdings of WOR by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−7,600−100.0%Sold outHolders
Q1 20257,600$380.7K0.1%+7,600NewHolders