- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 731,750
- combined, among listed positions
- Reported value
- $46m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +30,196.
Managers listing WOR in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Arrowstreet Capital LP | 551,809 | $34m | under 0.1% | Added | +158,422 | 15 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 129,132 | $8.0m | 0.05% | Added | +10,729 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 35,653 | $2.2m | under 0.1% | Trimmed | -39,038 | 14 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 15,156 | $943k | 0.09% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 551,809 shares now+158,422
- PDT Partners LLCnew position · 15,156 shares now+15,156
- Tudor Investment Corpexisting position · 129,132 shares now+10,729
Reductions
- Bridgewater Associates LPexisting position · 35,653 shares now-39,038
New positions and exits
New (1)
- PDT Partners LLC$943k
Exited (1)
- Acadian Asset Management LLCwas $6.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $20m | n.a. | n.a. |
| Q3 2013 | 3 | $21m | n.a. | n.a. |
| Q4 2013 | 4 | $29m | n.a. | n.a. |
| Q1 2014 | 2 | $23m | n.a. | n.a. |
| Q2 2014 | 2 | $36m | n.a. | n.a. |
| Q3 2014 | 1 | $28m | n.a. | n.a. |
| Q4 2014 | 1 | $21m | n.a. | n.a. |
| Q1 2015 | 1 | $17m | n.a. | n.a. |
| Q2 2015 | 1 | $469k | n.a. | n.a. |
| Q3 2015 | 1 | $445k | n.a. | n.a. |
| Q1 2016 | 1 | $24m | n.a. | n.a. |
| Q2 2016 | 3 | $38m | n.a. | n.a. |
| Q3 2016 | 2 | $61m | n.a. | n.a. |
| Q4 2016 | 5 | $104m | n.a. | n.a. |
| Q1 2017 | 4 | $90m | n.a. | n.a. |
| Q2 2017 | 3 | $82m | n.a. | n.a. |
| Q3 2017 | 2 | $64m | n.a. | n.a. |
| Q4 2017 | 3 | $39m | n.a. | n.a. |
| Q1 2018 | 1 | $404k | n.a. | n.a. |
| Q2 2018 | 1 | $421k | n.a. | n.a. |
| Q3 2018 | 1 | $1.2m | n.a. | n.a. |
| Q4 2018 | 3 | $17m | n.a. | n.a. |
| Q1 2019 | 3 | $19m | n.a. | n.a. |
| Q2 2019 | 3 | $18m | n.a. | n.a. |
| Q3 2019 | 3 | $1.7m | n.a. | n.a. |
| Q4 2019 | 3 | $2.2m | n.a. | n.a. |
| Q1 2020 | 1 | $906k | n.a. | n.a. |
| Q2 2020 | 4 | $6.1m | n.a. | n.a. |
| Q3 2020 | 3 | $6.1m | n.a. | n.a. |
| Q4 2020 | 3 | $30m | n.a. | n.a. |
| Q1 2021 | 2 | $31m | n.a. | n.a. |
| Q2 2021 | 3 | $11m | n.a. | n.a. |
| Q1 2022 | 2 | $5.7m | n.a. | n.a. |
| Q2 2022 | 2 | $4.5m | n.a. | n.a. |
| Q3 2022 | 2 | $4.1m | n.a. | n.a. |
| Q4 2022 | 2 | $5.7m | n.a. | n.a. |
| Q1 2023 | 3 | $8.2m | n.a. | n.a. |
| Q2 2023 | 3 | $13m | n.a. | n.a. |
| Q3 2023 | 1 | $13m | n.a. | n.a. |
| Q4 2023 | 4 | $40m | 3 | 1 |
| Q1 2024 | 4 | $46m | 3 | 2 |
| Q1 2025 | 1 | $4.3m | 1 | 0 |
| Q2 2025 | 1 | $762k | 1 | 0 |
| Q3 2025 | 1 | $665k | 0 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WOR and LIN →WOR and GLW →WOR and HWM →Choose a stock to compare with WOR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WOR, latest filings →Back to the 13F Explorer →