Worthington EnterprisesWOR

13F holders, Q1 2026 (March 31)
281holders −4
33new positions
36sold out
7famous investors
$52.13avg. 13F price*

At the end of Q1 2026, 281 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, down 4 from Q4 2025. 33 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($267.6M), Vanguard Portfolio Management LLC ($109.9M) and Dimensional Fund Advisors LP ($82.7M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions33$34.3M
Exits36$24.5M

All 13F filers, Q4 2025 → Q1 2026: 2,276,168 shares bought and 1,715,123 shares sold, net +561,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 281 holders

BlackRock, Inc. 0.00% Add +0.4% 5,131,777 $267.6M
Vanguard Portfolio Management LLC 0.01% — 2,107,847 $109.9M
Dimensional Fund Advisors LP 0.02% Reduce -2.0% 1,585,876 $82.7M
Vanguard Capital Management LLC 0.00% — 1,356,732 $70.7M
State Street Corp. 0.00% Add +0.3% 1,200,626 $62.6M
Geode Capital Management, LLC 0.00% Add +3.2% 792,735 $41.3M
Nomura Asset Management International Inc. 0.06% Reduce -11.8% 680,799 $35.5M
Capital International Investors 0.01% Add +62.9% 678,793 $35.4M
American Century Companies Inc. 0.02% Reduce -18.1% 666,726 $34.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -6.5% 480,515 $25.1M
Windsor Advisory Group, LLC 20.03% Add +23.5% 459,633 $24.0M
Fort Washington Investment Advisors Inc. 0.13% New 456,925 $23.8M
Fisher Asset Management 0.01% Reduce -0.7% 433,588 $22.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.5% 427,904 $22.3M
Morgan Stanley 0.00% Reduce -20.9% 399,376 $20.8M
Prudential Financial Inc. 0.03% Reduce -4.9% 389,378 $20.3M
Northern Trust Corp. 0.00% Add +3.1% 344,965 $18.0M
Bank of New York Mellon Corp 0.00% Reduce -4.1% 338,254 $17.6M
Point72 Asset Management 0.03% Add +2307.7% 318,904 $16.6M
Ameriprise Financial Inc. 0.00% Reduce -2.5% 284,530 $14.8M
Invesco Ltd. 0.00% Add +1.6% 264,087 $13.8M
LSV Asset Management 0.03% Add +10.7% 229,270 $12.0M
Goldman Sachs Group Inc. 0.00% Add +3.5% 219,568 $11.4M
VELA Investment Management, LLC 2.86% Add +177.2% 211,801 $11.0M
Keybank National Association 0.04% Add +0.0% 208,443 $10.9M
Vanguard Fiduciary Trust Co. 0.00% — 206,067 $10.7M
Two Sigma Investments, LP 0.01% Add +62.9% 203,193 $10.6M
Vontobel Holding Ltd. 0.04% Add +159.7% 202,900 $10.6M
FMR LLC 0.00% Add +33.1% 201,567 $10.5M
Bank of America Corp. 0.00% Reduce -3.6% 178,387 $9.3M
Qube Research & Technologies Ltd 0.01% Reduce -37.9% 167,092 $8.7M
JPMorgan Chase & Co. 0.00% Add +35.0% 162,475 $8.3M
Principal Financial Group Inc. 0.00% Add +1.8% 152,026 $7.9M
Teacher Retirement System of Texas 0.03% Add +38.3% 147,979 $7.7M
Victory Capital Management Inc. 0.00% Add +48.4% 127,454 $6.6M
Hillsdale Investment Management Inc. 0.17% Add +11.8% 121,520 $6.3M
Lord, Abbett & Co. LLC 0.02% Reduce -37.3% 116,429 $6.1M
FIL Ltd 0.00% No change 111,854 $5.8M
Public Sector Pension Investment Board 0.02% Add +3.1% 111,636 $5.8M
NFJ Investment Group, LLC 0.19% Add +0.2% 95,893 $5.0M
Rhumbline Advisers 0.00% Add +1.1% 95,622 $5.0M
UBS Group AG 0.00% Add +15.4% 92,329 $4.8M
Jane Street Group, LLC 0.01% Add +472.4% 91,599 $4.8M
De Lisle Partners LLP 0.55% No change 88,339 $4.6M
Stifel Financial Corp. 0.00% Reduce -1.9% 84,119 $4.4M
Nuveen, LLC 0.00% Reduce -35.8% 83,507 $4.4M
Capitolis Liquid Global Markets LLC 0.03% — 78,000 $4.1M
Wedge Capital Management L L P 0.07% Add +7.2% 77,755 $4.1M
Smithfield Trust Co 0.17% No change 76,116 $4.0M
Legal & General Group Plc 0.00% Reduce -14.0% 73,891 $3.9M
Midwest Trust Co 0.05% Reduce -2.4% 73,863 $3.9M
Balyasny Asset Management L.P. 0.01% Add +255.8% 68,436 $3.6M
Deutsche Bank AG 0.00% Reduce -6.1% 66,913 $3.5M
Swiss National Bank 0.00% No change 63,700 $3.3M
AQR Capital Management 0.00% Reduce -37.5% 60,922 $3.2M
Raymond James Financial Inc. 0.00% Reduce -2.4% 56,910 $3.0M
Bessemer Group Inc. 0.00% Reduce -0.1% 55,821 $2.9M
Engineers Gate Manager LP 0.04% Add +150.5% 55,451 $2.9M
Millennium Management 0.00% Reduce -59.2% 54,590 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.3% 54,305 $2.8M
Squarepoint Ops LLC 0.01% Reduce -63.7% 52,984 $2.8M
Nordea Investment Management AB 0.00% Reduce -5.4% 53,604 $2.7M
Fifth Third Bancorp 0.00% Add +225.9% 43,044 $2.2M
VARCOV Co. 0.80% New 41,280 $2.2M
Wells Fargo & Company 0.00% Reduce -36.8% 39,275 $2.0M
Lido Advisors, LLC 0.01% Reduce -16.9% 36,828 $1.9M
D. E. Shaw & Co. 0.00% Reduce -54.5% 36,803 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +19.8% 36,539 $1.9M
Alliancebernstein L.P. 0.00% Reduce -16.1% 35,589 $1.8M
XTX Topco Ltd 0.03% Add +507.9% 35,011 $1.8M
New York State Teachers Retirement System 0.00% Reduce -28.2% 32,382 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.6% 32,351 $1.7M
Gerber, LLC 0.95% No change 32,108 $1.7M
Summit Financial, LLC 0.02% New 31,809 $1.7M
Lazard Asset Management LLC 0.00% Add +27.5% 31,714 $1.7M
Russell Investments Group, Ltd. 0.00% Reduce -3.0% 31,528 $1.6M
Barclays PLC 0.00% Reduce -55.1% 31,078 $1.6M
Cardinal Capital Management 0.21% Add +5.8% 30,964 $1.6M
PNC Financial Services Group, Inc. 0.00% Reduce -3.9% 30,331 $1.6M
California State Teachers Retirement System 0.00% Reduce -0.8% 29,871 $1.6M
First Trust Advisors LP 0.00% Add +15.6% 29,657 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -4.0% 27,267 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.9% 26,212 $1.4M
Riverwater Partners LLC 0.44% Add +4.7% 25,136 $1.3M
Federated Hermes, Inc. 0.00% Reduce -0.0% 25,011 $1.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 24,722 $1.3M
Occudo Quantitative Strategies LP 0.07% Add +271.9% 23,743 $1.3M
Citadel Advisors 0.00% Add +48.1% 24,498 $1.3M
SG Americas Securities, LLC 0.00% Reduce -15.1% 23,183 $1.2M
Quadrature Capital Ltd 0.01% New 22,052 $1.1M
Aster Capital Management (DIFC) Ltd 0.37% New 22,620 $1.1M
Creative Planning 0.00% Reduce -18.0% 21,383 $1.1M
ExodusPoint Capital Management, LP 0.01% Reduce -3.8% 21,259 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -3.1% 20,835 $1.1M
Franklin Resources Inc. 0.00% Add +0.5% 19,754 $1.0M
Jupiter Asset Management Ltd. 0.01% No change 19,670 $1.0M
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 19,651 $1.0M
Dark Forest Capital Management LP 0.09% Reduce -52.9% 19,602 $1.0M
State of Wisconsin Investment Board 0.00% Add +16.7% 19,336 $1.0M
Vident Advisory, LLC 0.01% Add +53.8% 19,254 $1.0M

"% 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