Cliff Asness's WOR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 60,922 shares of Worthington Enterprises, Inc. (WOR) worth $3.18 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WOR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 430,100 shares. Largest reduction occurred in Q4 2017, reducing 631,409 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Worthington Enterprises (WOR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Worthington Enterprises (WOR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -36,538 | Reduce 37.49% | 60,922 | $52.14 |
| Q4 2025 | +52,751 | Add 117.99% | 97,460 | $51.57 |
| Q3 2025 | +32,543 | Add 267.49% | 44,709 | $55.49 |
| Q2 2025 | +1,521 | Add 14.29% | 12,166 | $63.64 |
| Q1 2025 | +10,645 | New Buy | 10,645 | $50.09 |
| Q4 2024 | -8,789 | Sold Out | 0 | $0.00 |
| Q3 2024 | -10,733 | Reduce 54.98% | 8,789 | $40.77 |
| Q2 2024 | -119,788 | Reduce 85.99% | 19,522 | $47.33 |
| Q1 2024 | -89,606 | Reduce 39.14% | 139,310 | $62.23 |
| Q4 2023 | +149,193 | Add 187.14% | 228,916 | $57.55 |
| Q3 2023 | +70,516 | Add 765.90% | 79,723 | $61.82 |
| Q2 2023 | -895 | Reduce 8.86% | 9,207 | $69.00 |
| Q1 2023 | +1,487 | Add 17.26% | 10,102 | $63.62 |
| Q4 2022 | -480 | Reduce 5.28% | 8,615 | $49.18 |
| Q3 2022 | -2,464 | Reduce 21.32% | 9,095 | $38.15 |
| Q2 2022 | -2,822 | Reduce 19.62% | 11,559 | $43.26 |
| Q1 2022 | -14,807 | Reduce 50.73% | 14,381 | $51.39 |
| Q4 2021 | -170,975 | Reduce 85.42% | 29,188 | $54.10 |
| Q3 2021 | -77,466 | Reduce 27.90% | 200,163 | $52.70 |
| Q2 2021 | -82,001 | Reduce 22.80% | 277,629 | $60.45 |
| Q1 2021 | -63,246 | Reduce 14.96% | 359,630 | $67.09 |
| Q4 2020 | +357,555 | Add 547.38% | 422,876 | $51.22 |
| Q3 2020 | -1,315 | Reduce 1.97% | 65,321 | $40.78 |
| Q2 2020 | -116,649 | Reduce 63.64% | 66,636 | $37.07 |
| Q1 2020 | +3,032 | Add 1.68% | 183,285 | $26.25 |
| Q4 2019 | +68,497 | Add 61.29% | 180,253 | $42.18 |
| Q3 2019 | +2,162 | Add 1.97% | 111,756 | $36.05 |
| Q2 2019 | +12,154 | Add 12.47% | 109,594 | $40.26 |
| Q1 2019 | -41,469 | Reduce 29.85% | 97,440 | $37.32 |
| Q4 2018 | -183,268 | Reduce 56.88% | 138,909 | $34.84 |
| Q3 2018 | -197,630 | Reduce 38.02% | 322,177 | $43.36 |
| Q2 2018 | -106,607 | Reduce 17.02% | 519,807 | $41.97 |
| Q1 2018 | -111,282 | Reduce 15.09% | 626,414 | $42.92 |
| Q4 2017 | -631,409 | Reduce 46.12% | 737,696 | $44.06 |
| Q3 2017 | -218,228 | Reduce 13.75% | 1.37 M | $46.00 |
| Q2 2017 | -58,771 | Reduce 3.57% | 1.59 M | $50.22 |
| Q1 2017 | +87,117 | Add 5.59% | 1.65 M | $45.09 |
| Q4 2016 | +326,509 | Add 26.49% | 1.56 M | $47.44 |
| Q3 2016 | +430,100 | Add 53.60% | 1.23 M | $48.03 |
| Q2 2016 | +117,424 | Add 17.14% | 802,378 | $42.30 |
| Q1 2016 | +110,059 | Add 19.14% | 684,954 | $35.64 |
| Q4 2015 | +65,877 | Add 12.94% | 574,895 | $30.14 |
| Q3 2015 | +74 | Add 0.01% | 509,018 | $26.48 |
| Q2 2015 | -122,657 | Reduce 19.42% | 508,944 | $30.06 |
| Q1 2015 | -81,872 | Reduce 11.48% | 631,601 | $26.61 |
| Q4 2014 | -36,417 | Reduce 4.86% | 713,473 | $30.09 |
| Q3 2014 | -50,175 | Reduce 6.27% | 749,890 | $37.22 |
| Q2 2014 | +205,312 | Add 34.52% | 800,065 | $43.04 |
| Q1 2014 | -34,500 | Reduce 5.48% | 594,753 | $38.25 |
| Q4 2013 | +105,723 | Add 20.19% | 629,253 | $42.08 |
| Q3 2013 | -23,392 | Reduce 4.28% | 523,530 | $34.43 |
| Q2 2013 | +546,922 | Add 0.00% | 546,922 | $31.71 |
| Q4 2012 | +363,461 | Add 0.00% | 363,461 | $25.99 |
Cliff Asness's Worthington Enterprises Investment FAQs
Cliff Asness first purchased Worthington Enterprises, Inc. (WOR) in Q4 2012, acquiring 363,461 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Worthington Enterprises, Inc. (WOR) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Worthington Enterprises, Inc. (WOR) was in Q2 2013, adding 546,922 shares worth $17.34 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 60,922 shares of Worthington Enterprises, Inc. (WOR), valued at approximately $3.18 M.
As of the Q1 2026 filing, Worthington Enterprises, Inc. (WOR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Worthington Enterprises, Inc. (WOR) was 1,646,104 shares, as reported at the end of Q1 2017.