Worthington EnterprisesWOR

13F holders, Q2 2025 (June 30)
281holders +9
46new positions
38sold out
8famous investors
$63.64avg. 13F price*

At the end of Q2 2025, 281 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, up 9 from Q1 2025. 46 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($342.0M), Vanguard Group Inc. ($237.9M) and Dimensional Fund Advisors LP ($120.0M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Worthington Enterprises Inc.
CUSIP
981811102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 285Q1 2024Q2 2024: 262Q2 2024Q3 2024: 252Q3 2024Q4 2024: 241Q4 2024Q1 2025: 272Q1 2025Q2 2025: 281Q2 2025Q3 2025: 286Q3 2025Q4 2025: 285Q4 2025Q1 2026: 281Q1 2026Q2 2026: 289Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions46$29.7M
Exits38$28.8M

All 13F filers, Q1 2025 → Q2 2025: 2,651,560 shares bought and 2,541,257 shares sold, net +110,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 281 holders

BlackRock, Inc. 0.01% Add +10.5% 5,374,453 $342.0M
Vanguard Group Inc. 0.00% Add +1.5% 3,737,540 $237.9M
Dimensional Fund Advisors LP 0.03% Reduce -11.9% 1,886,162 $120.0M
State Street Corp. 0.00% Reduce -0.5% 1,210,715 $77.0M
American Century Companies Inc. 0.04% Add +23.0% 1,010,730 $64.3M
Macquarie Group Ltd. 0.07% Add +2.7% 902,237 $57.4M
Geode Capital Management, LLC 0.00% Add +1.1% 733,238 $46.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.0% 518,203 $33.0M
Morgan Stanley 0.00% Add +26.9% 511,564 $32.6M
Capital International Investors 0.01% No change 457,502 $29.1M
Bank of New York Mellon Corp 0.00% Add +0.8% 408,990 $26.0M
Northern Trust Corp. 0.00% Reduce -4.3% 358,522 $22.8M
Ameriprise Financial Inc. 0.01% Reduce -1.1% 348,936 $22.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +376.9% 288,222 $18.3M
Fisher Asset Management 0.01% Reduce -0.0% 287,674 $18.3M
Nuveen, LLC 0.01% Add +244.8% 280,990 $17.9M
Barclays PLC 0.01% Add +203.3% 258,518 $16.5M
Bank of America Corp. 0.00% Add +16.8% 210,609 $13.4M
Goldman Sachs Group Inc. 0.00% Reduce -7.1% 206,584 $13.1M
Citadel Advisors 0.01% Reduce -45.7% 198,460 $12.6M
Lord, Abbett & Co. LLC 0.04% Reduce -2.7% 197,178 $12.5M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -22.1% 183,030 $11.6M
D. E. Shaw & Co. 0.01% Add +3752.8% 175,110 $11.1M
Invesco Ltd. 0.00% Reduce -18.1% 157,840 $10.0M
Principal Financial Group Inc. 0.01% Reduce -0.9% 153,517 $9.8M
Renaissance Technologies 0.01% Add +192.8% 134,700 $8.6M
Jane Street Group, LLC 0.01% Reduce -43.0% 133,898 $8.5M
Marshall Wace, LLP 0.01% Add +16.4% 130,285 $8.3M
Squarepoint Ops LLC 0.02% Add +128.8% 115,310 $7.3M
FIL Ltd 0.01% Reduce -2.8% 111,854 $7.1M
Vontobel Holding Ltd. 0.02% Reduce -7.2% 110,002 $7.0M
Deutsche Bank AG 0.00% Reduce -2.2% 105,821 $6.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +72.8% 105,758 $6.7M
Public Sector Pension Investment Board 0.03% Add +7.4% 105,618 $6.7M
Rhumbline Advisers 0.01% Add +3.1% 103,740 $6.6M
Prudential Financial Inc. 0.01% Add +97.7% 103,150 $6.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -25.0% 95,005 $6.0M
Stifel Financial Corp. 0.01% New 94,229 $6.0M
Hillsdale Investment Management Inc. 0.22% New 92,920 $5.9M
Legal & General Group Plc 0.00% Add +0.9% 92,436 $5.9M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -28.2% 87,688 $5.6M
UBS Group AG 0.00% Add +21.6% 85,464 $5.4M
Midwest Trust Co 0.07% — 79,640 $5.1M
Smithfield Trust Co 0.23% No change 76,116 $4.8M
Millennium Management 0.00% Reduce -80.0% 70,363 $4.5M
Wellington Management Group LLP 0.00% Reduce -5.0% 70,241 $4.5M
Wedge Capital Management L L P 0.07% Reduce -9.7% 64,820 $4.1M
Trexquant Investment LP 0.05% Add +40.0% 63,495 $4.0M
Denali Advisors LLC 0.42% Reduce -45.3% 62,732 $4.0M
Swiss National Bank 0.00% Reduce -1.6% 62,000 $3.9M
Raymond James Financial Inc. 0.00% Add +57.7% 58,803 $3.7M
LeClair Wealth Partners LLC 2.52% No change 58,227 $3.7M
JPMorgan Chase & Co. 0.00% Reduce -52.6% 53,798 $3.4M
De Lisle Partners LLP 0.44% Add +88.4% 49,019 $3.1M
Lido Advisors, LLC 0.02% Reduce -9.0% 46,655 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -32.0% 45,371 $2.9M
Tudor Investment Corporation 0.02% Add +1.3% 44,728 $2.8M
Wells Fargo & Company 0.00% Add +61.6% 42,528 $2.7M
New York State Teachers Retirement System 0.01% No change 42,491 $2.7M
Verition Fund Management LLC 0.02% Add +5.6% 42,412 $2.7M
Dark Forest Capital Management LP 0.11% Reduce -18.5% 41,444 $2.6M
Edgestream Partners, L.P. 0.07% Reduce -51.2% 39,938 $2.5M
HRT Financial LP 0.01% Reduce -72.6% 39,004 $2.5M
Royce & Associates LP 0.02% Reduce -22.2% 36,743 $2.3M
Cubist Systematic Strategies, LLC 0.03% Reduce -55.1% 36,496 $2.3M
Alliancebernstein L.P. 0.00% Reduce -7.1% 36,453 $2.3M
Nisa Investment Advisors, LLC 0.01% Add +0.8% 33,460 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -8.5% 32,671 $2.1M
Gerber, LLC 1.44% No change 32,108 $2.0M
VELA Investment Management, LLC 0.59% Add +0.7% 31,363 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +0.2% 30,437 $1.9M
California State Teachers Retirement System 0.00% Reduce -1.1% 30,131 $1.9M
Jackson Creek Investment Advisors LLC 0.51% New 29,997 $1.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +6.0% 29,440 $1.9M
Citigroup Inc. 0.00% Reduce -40.0% 29,105 $1.9M
Dynamic Technology Lab Private Ltd 0.25% New 28,700 $1.8M
Two Sigma Investments, LP 0.00% Add +40.2% 28,114 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +6.5% 27,963 $1.8M
New York State Common Retirement Fund 0.00% Reduce -37.3% 27,760 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Reduce -34.5% 27,680 $1.8M
Janney Montgomery Scott LLC 0.00% Add +1.4% 27,254 $1.7M
Cardinal Capital Management 0.25% Add +2.0% 27,196 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.5% 26,987 $1.7M
Brevan Howard Capital Management LP 0.02% New 26,861 $1.7M
Sei Investments Co. 0.00% Add +126.5% 26,285 $1.7M
Comerica Bank 0.01% Reduce -9.8% 25,522 $1.6M
Wolverine Trading, LLC 0.04% New 25,068 $1.6M
Quantedge Capital Pte Ltd 1.42% New 24,300 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 22,757 $1.4M
Engineers Gate Manager LP 0.02% Reduce -35.8% 21,729 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Add +134.7% 20,640 $1.3M
Creative Planning 0.00% Add +19.4% 20,463 $1.3M
BNP Paribas Financial Markets 0.00% Reduce -69.8% 19,761 $1.3M
Tiaa Trust, National Association 0.00% No change 19,651 $1.3M
MetLife Investment Management, LLC 0.01% No change 18,977 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +11.0% 18,876 $1.2M
State of Alaska, Department of Revenue 0.01% Add +7.1% 18,416 $1.2M
Lazard Asset Management LLC 0.00% Reduce -7.9% 18,237 $1.2M
State of Tennessee, Department of Treasury 0.00% No change 18,085 $1.2M
Franklin Resources Inc. 0.00% Add +0.2% 17,771 $1.1M

"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.

Show all 281 holders