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
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 18,863 $983K
Summit Global Investments 0.06% Reduce -1.3% 18,442 $962K
Illinois Municipal Retirement Fund 0.01% Add +10.7% 18,057 $941K
Nisa Investment Advisors, LLC 0.00% Reduce -40.9% 18,022 $940K
Verity Asset Management, Inc. 0.39% Add +1.0% 17,968 $937K
MetLife Investment Management, LLC 0.00% Add +0.9% 17,833 $930K
Frazier Financial Advisors, LLC 0.47% Add +7.1% 16,439 $857K
Schonfeld Strategic Advisors LLC 0.01% Add +147.3% 15,976 $833K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 14,881 $776K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.7% 14,742 $769K
BNP Paribas Financial Markets 0.00% Add +32.9% 14,544 $758K
Janus Henderson Group PLC 0.00% No change 14,459 $754K
Gabelli Funds LLC 0.01% No change 14,138 $737K
Louisiana State Employees Retirement System 0.01% Reduce -3.5% 13,800 $720K
PDS Planning, Inc 0.05% Add +0.0% 13,678 $713K
State of Tennessee, Department of Treasury 0.00% No change 13,438 $701K
Summit Financial Strategies, Inc. 0.06% No change 13,429 $700K
Vanguard Global Advisers, LLC 0.00% — 12,464 $650K
IFG Advisory, LLC 1.79% New 12,000 $626K
Verition Fund Management LLC 0.01% Reduce -80.0% 11,837 $617K
G2 Capital Management, LLC / Oh 0.15% No change 11,810 $616K
Corient Private Wealth LP 0.00% Reduce -3.0% 11,818 $615K
Susquehanna International Group, LLP 0.00% Reduce -57.9% 11,464 $598K
M&T Bank Corp 0.00% Add +0.5% 11,457 $597K
Royal Bank of Canada 0.00% Reduce -6.8% 11,019 $574K
New York State Common Retirement Fund 0.00% No change 10,960 $571K
LPL Financial LLC 0.00% Add +3.1% 10,585 $552K
Quantinno Capital Management LP 0.00% Add +8.2% 10,436 $544K
Old National Bancorp 0.01% No change 10,400 $542K
Park National Corp. 0.02% Reduce -6.9% 10,210 $532K
Brown Brothers Harriman & Co. 0.00% Add +0.0% 10,025 $523K
Harbor Capital Advisors, Inc. 0.04% Add +4500.0% 9,798 $511K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -22.1% 9,500 $495K
Canada Pension Plan Investment Board 0.00% Reduce -58.5% 9,300 $485K
Johnson Investment Counsel Inc. 0.00% No change 9,286 $484K
Caisse Des Depots Et Consignations 0.01% No change 9,217 $481K
Amalgamated Bank 0.00% Reduce -1.4% 8,995 $469K
Arizona State Retirement System 0.00% Reduce -1.5% 8,846 $461K
Osaic Holdings, Inc. 0.00% Add +58.8% 8,821 $460K
State Board of Administration of Florida Retirement System 0.00% No change 8,752 $456K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,714 $454K
Handelsbanken Fonder AB 0.00% No change 8,700 $454K
Mariner, LLC 0.00% Reduce -45.5% 8,535 $445K
Intech Investment Management LLC 0.00% Reduce -42.5% 8,467 $441K
Brooklyn Investment Group 0.01% New 8,446 $440K
Yousif Capital Management, LLC 0.01% Reduce -0.6% 8,408 $438K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -52.9% 8,385 $437K
Lone Peak Global Investors LLC 0.07% New 7,907 $412K
Teachers Retirement System of the State of Kentucky 0.00% No change 7,804 $407K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.3% 7,719 $402K
Vanguard Investments Australia, Ltd. 0.00% — 7,397 $386K
GMO 0.00% Reduce -18.6% 7,211 $376K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.4% 7,101 $370K
CSM Advisors, LLC 0.01% New 7,101 $370K
Daymark Wealth Partners, LLC 0.01% Add +56.0% 7,082 $369K
O'shaughnessy Asset Management, LLC 0.00% Reduce -11.0% 7,001 $365K
KLP Kapitalforvaltning As 0.00% No change 6,900 $360K
Beacon Financial Advisory LLC 0.08% Add +0.1% 6,839 $357K
MML Investors Services, LLC 0.00% Add +2.0% 6,821 $356K
Caption Management, LLC 0.02% No change 6,800 $355K
Empowered Funds, LLC 0.00% New 6,579 $343K
Amundi 0.00% Add +56.7% 6,545 $341K
Bank of Montreal 0.00% Add +5.8% 6,017 $314K
IMC-Chicago, LLC 0.00% New 5,931 $309K
Citigroup Inc. 0.00% Reduce -35.6% 5,727 $299K
NorthRock Partners, LLC 0.00% New 5,710 $298K
Voya Investment Management LLC 0.00% Reduce -1.4% 5,519 $288K
Ethic Inc. 0.00% Add +5.4% 5,442 $284K
Mirabella Financial Services LLP 0.03% Add +2.8% 5,252 $274K
Cerity Partners LLC 0.00% Reduce -10.5% 5,193 $271K
Capstone Investment Advisors, LLC 0.00% New 5,074 $265K
Gsa Capital Partners LLP 0.02% New 5,002 $261K
Brandywine Trust Co. 0.05% No change 5,000 $261K
Zhang Financial LLC 0.01% No change 5,000 $261K
Pictet Asset Management Holding SA 0.00% No change 4,996 $260K
ProShare Advisors LLC 0.00% Reduce -20.0% 4,893 $255K
Sei Investments Co. 0.00% Add +6.1% 4,601 $240K
Maryland State Retirement & Pension System 0.00% No change 4,572 $238K
Aigen Investment Management, LP 0.06% New 4,566 $238K
Coldstream Capital Management Inc. 0.00% Reduce -2.9% 4,452 $232K
Royce & Associates LP 0.00% Reduce -42.6% 4,443 $232K
HighTower Advisors, LLC 0.00% New 4,273 $223K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.6% 4,061 $212K
Rinkey Investments 0.05% No change 3,994 $208K
SHUTTLEWORTH & Co 0.19% Reduce -2.1% 3,990 $208K
True Wealth Design, LLC 0.06% Reduce -15.9% 3,952 $206K
Belpointe Asset Management LLC 0.01% Reduce -5.3% 3,905 $204K
Simplex Trading, LLC 0.01% Add +775.8% 3,661 $191K
Walleye Capital LLC 0.00% New 3,021 $158K
Central Pacific Bank - Trust Division 0.02% New 2,989 $156K
Eastern Bank 0.00% No change 2,922 $152K
Salem Investment Counselors Inc. 0.00% New 2,699 $141K
Tower Research Capital LLC (TRC) 0.00% Add +16.3% 2,674 $139K
Ameritas Investment Partners, Inc. 0.00% No change 2,629 $137K
Huntington National Bank 0.00% Add +110.6% 2,430 $127K
Jones Financial Companies LLLP 0.00% Add +120.5% 2,055 $104K
GAMMA Investing LLC 0.00% Add +4.6% 1,964 $102K
Quadrant Capital Group LLC 0.00% Reduce -0.2% 1,920 $100K
Cwm, LLC 0.00% Reduce -34.1% 1,890 $99K
Amplify Investments, LLC 1.68% No change 1,802 $94K
Caldwell Trust Co 0.01% No change 1,754 $91K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $89K
MAI Capital Management 0.00% Add +0.1% 1,418 $74K
Rockefeller Capital Management L.P. 0.00% Add +71.3% 1,297 $68K
KBC Group NV 0.00% No change 1,262 $66K
Steward Partners Investment Advisory, LLC 0.00% No change 1,079 $56K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,071 $56K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $54K
Key Financial Inc 0.01% No change 1,002 $52K
Anchor Investment Management, LLC 0.00% No change 999 $52K
Clean Yield Group 0.01% No change 950 $50K
Sterling Capital Management LLC 0.00% Reduce -40.5% 773 $40K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +38.1% 743 $39K
Parallel Advisors, LLC 0.00% Add +57.3% 722 $38K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +0.1% 687 $36K
Los Angeles Capital Management LLC 0.00% Reduce -60.7% 680 $35K
Hantz Financial Services, Inc. 0.00% Add +24.9% 642 $33K
McMillan Office, Inc. 0.00% No change 600 $31K
Public Employees Retirement System of Ohio 0.00% Reduce -4.0% 596 $31K
CoreCap Advisors, LLC 0.00% No change 575 $30K
EverSource Wealth Advisors, LLC 0.00% Reduce -6.4% 527 $27K
Cassaday & Co Wealth Management LLC 0.00% New 489 $25K
Whittier Trust Co. of Nevada Inc. 0.00% No change 485 $25K
Farther Finance Advisors, LLC 0.00% Reduce -32.9% 455 $24K
Allworth Financial LP 0.00% Reduce -14.0% 418 $22K
Ascentis Independent Advisors 0.00% New 410 $21K
Rossby Financial, LCC 0.00% New 400 $21K
Capital Advisors, Ltd. LLC 0.00% No change 403 $21K
First Horizon Corp. 0.00% Reduce -9.2% 377 $20K
Wilmington Savings Fund Society, FSB 0.00% No change 360 $19K
GGM Financial LLC 0.01% No change 353 $18K
Nvest Wealth Strategies, Inc. 0.01% No change 334 $17K
Hamrick Investment Counsel, llc 0.01% No change 320 $17K
Walleye Trading LLC 0.00% New 220 $11K
US Bancorp \de 0.00% Add +13.1% 199 $10K
UMB Bank, n.a. 0.00% Add +5.8% 182 $9K
Basecamp Wealth Advisors LLC 0.00% No change 168 $9K
Larson Financial Group LLC 0.00% No change 166 $9K
Torren Management, LLC 0.00% Reduce -90.9% 136 $7K
Root Financial Partners, LLC 0.00% Add +9.7% 136 $7K
Bokf, NA 0.00% New 119 $6K
Breakwater Investment Management 0.00% No change 108 $6K
Signaturefd, LLC 0.00% Reduce -14.1% 104 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 100 $5K
Salomon & Ludwin, LLC 0.00% Reduce -51.0% 98 $5K
Smartleaf Asset Management LLC 0.00% Reduce -57.0% 99 $5K
Strengthening Families & Communities, LLC 0.00% New 96 $5K
Rothschild Investment LLC 0.00% Reduce -24.2% 94 $5K
Versant Capital Management, Inc 0.00% No change 75 $4K
Sound Income Strategies, LLC 0.00% No change 65 $3K
Group One Trading LLC 0.00% Reduce -65.4% 65 $3K
Essential Partners LLC 0.00% Reduce -50.5% 53 $3K
Mather Group, Llc. 0.00% New 51 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -14.0% 43 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +126.3% 43 $2K
CVA Family Office, LLC 0.00% New 43 $2K
IFP Advisors, Inc 0.00% Reduce -27.8% 39 $2K
Parkside Financial Bank & Trust 0.00% Reduce -44.8% 37 $2K
High Note Wealth, LLC 0.00% No change 36 $2K
TD Capital Management LLC 0.00% No change 34 $2K
Bare Financial Services, Inc 0.00% New 30 $2K
Fortitude Family Office, LLC 0.00% Add +170.0% 27 $1K
Picton Mahoney Asset Management 0.00% No change 25 $1K
Physician Wealth Advisors, Inc. 0.00% No change 21 $1K
SJS Investment Consulting Inc. 0.00% Add +12.5% 18 $939
Twin Peaks Wealth Advisors, LLC 0.00% New 15 $782
Farmers & Merchants Investments Inc. 0.00% No change 14 $730
McGuire Capital Advisors Inc. 0.00% No change 9 $469
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $418
Ankerstar Wealth, LLC 0.00% No change 6 $313
Bay Harbor Wealth Management, LLC 0.00% No change 6 $312
Caitong International Asset Management Co., Ltd 0.00% New 5 $261
Rialto Wealth Management, LLC 0.00% No change 4 $209
Vermillion Wealth Management, Inc. 0.00% New 3 $156
HFM Investment Advisors, LLC 0.00% No change 2 $104
Harbour Investments, Inc. 0.00% No change 1 $53
Arax Advisory Partners 0.00% Reduce -98.8% 1 $52
Raffa Wealth Management, LLC 0.00% New 1 $52
SBI Securities Co., Ltd. 0.00% No change 1 $52
Curio Wealth, LLC 0.00% New 1 $52
Covestor Ltd 0.00% No change 2 $0

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