Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership5,727 shares
Latest Disclosed Value $ 298,605
Citigroup Inc reports 35.61% decrease in ownership of WOR / Worthington Enterprises, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,727 shares of Worthington Enterprises, Inc. (US:WOR) valued at $298,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,894 shares of Worthington Enterprises, Inc.. This represents a change in shares of -35.61% during the quarter. The current value of the position is $326,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 5,727 -3,167 -35.61 299 -34.93 0.0001
2026-02-13 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 8,894 -3,886 -30.41 459 -35.40 0.0002
2025-11-10 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 12,780 -16,325 -56.09 709 -61.72 0.0003
2025-08-11 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 29,105 -19,404 -40.00 1,852 -23.75 0.0009
2025-05-12 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 48,509 4,787 10.95 2,430 38.56 0.0012
2025-02-12 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 43,722 3,775 9.45 1,754 5.92 0.0010
2024-11-12 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 39,947 13,883 53.27 1,656 34.23 0.0010
2024-08-12 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 26,064 -1,674 -6.04 1,234 -28.56 0.0008
2024-05-10 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 27,738 -41,751 -60.08 1,726 -56.84 0.0011
2024-02-09 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 69,489 67,623 3,623.95 3,999 3,377.39 0.0028
2023-12-06 2023-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 1,866 -9,222 -83.17 115 -85.06 0.0001
2023-11-09 2023-09-30 13F WORTHINGTON INDS COM 981811102 1,866 -9,222 115 0.0000
2023-08-10 2023-06-30 13F WORTHINGTON INDS COM 981811102 11,088 8,152 277.66 770 307.41 0.0005
2023-05-11 2023-03-31 13F WORTHINGTON INDS COM 981811102 2,936 -980 -25.03 190 -2.58 0.0001
2023-02-09 2022-12-31 13F WORTHINGTON INDS COM 981811102 3,916 -5,647 -59.05 195 -46.85 0.0002
2022-11-10 2022-09-30 13F WORTHINGTON INDS COM 981811102 9,563 3,126 48.56 365 28.52 0.0003
2022-08-10 2022-06-30 13F WORTHINGTON INDS COM 981811102 6,437 211 3.39 284 -11.53 0.0002
2022-05-12 2022-03-31 13F WORTHINGTON INDS COM 981811102 6,226 -5,239 -45.70 321 -48.72 0.0002
2022-02-10 2021-12-31 13F WORTHINGTON INDS COM 981811102 11,465 4,458 63.62 626 69.65 0.0003
2021-11-10 2021-09-30 13F WORTHINGTON INDS COM 981811102 7,007 674 10.64 369 -4.65 0.0002
2021-08-10 2021-06-30 13F WORTHINGTON INDS COM 981811102 6,333 976 18.22 387 7.80 0.0002
2021-05-13 2021-03-31 13F WORTHINGTON INDS COM 981811102 5,357 -3,674 -40.68 359 -22.63 0.0002
2021-02-11 2020-12-31 13F WORTHINGTON INDS COM 981811102 9,031 5,784 178.13 464 251.52 0.0003
2020-11-12 2020-09-30 13F WORTHINGTON INDS COM 981811102 3,247 -9,798 -75.11 132 -72.90 0.0001
2020-08-12 2020-06-30 13F WORTHINGTON INDS COM 981811102 13,045 292 2.29 487 45.81 0.0004
2020-05-12 2020-03-31 13F WORTHINGTON INDS COM 981811102 12,753 -19,335 -60.26 334 -75.31 0.0003
2020-02-12 2019-12-31 13F WORTHINGTON INDS COM 981811102 32,088 17,556 120.81 1,353 158.21 0.0010
2019-11-08 2019-09-30 13F WORTHINGTON INDS COM 981811102 14,532 -581 -3.84 524 -13.82 0.0004
2019-08-12 2019-06-30 13F WORTHINGTON INDS COM 981811102 15,113 712 4.94 608 13.22 0.0005
2019-05-13 2019-03-31 13F WORTHINGTON INDS COM 981811102 14,401 9,511 194.50 537 215.88 0.0005
2019-02-12 2018-12-31 13F WORTHINGTON INDS COM 981811102 4,890 -13,842 -73.89 170 -79.06 0.0002
2018-11-13 2018-09-30 13F WORTHINGTON INDS COM 981811102 18,732 4,455 31.20 812 35.56 0.0007
2018-08-10 2018-06-30 13F WORTHINGTON INDS COM 981811102 14,277 907 6.78 599 4.36 0.0006
2018-05-11 2018-03-31 13F WORTHINGTON INDS COM 981811102 13,370 1,472 12.37 574 9.33 0.0005
2018-02-12 2017-12-31 13F WORTHINGTON INDS COM 981811102 11,898 8,316 232.16 525 218.18 0.0004
2017-11-13 2017-09-30 13F WORTHINGTON INDS COM 981811102 3,582 1,307 57.45 165 44.74 0.0001
2017-08-11 2017-06-30 13F WORTHINGTON INDS COM 981811102 2,275 -5,497 -70.73 114 -67.43 0.0001
2017-05-12 2017-03-31 13F WORTHINGTON INDS COM 981811102 7,772 -81,740 -91.32 350 -91.76 0.0003
2017-02-10 2016-12-31 13F WORTHINGTON INDS COM 981811102 89,512 36,528 68.94 4,246 66.90 0.0038
2016-11-10 2016-09-30 13F WORTHINGTON INDS COM 981811102 52,984 30,587 136.57 2,544 168.35 0.0024
2016-08-12 2016-06-30 13F WORTHINGTON INDS COM 981811102 22,397 -28,259 -55.79 948 -47.51 0.0010
2016-05-13 2016-03-31 13F WORTHINGTON INDS COM 981811102 50,656 48,859 2,718.92 1,806 3,244.44 0.0020
2016-02-12 2015-12-31 13F WORTHINGTON INDS COM 981811102 1,797 295 19.64 54 38.46 0.0001
2015-11-13 2015-09-30 13F WORTHINGTON INDS COM 981811102 1,502 -12,024 -88.90 39 -90.42 0.0000
2015-08-13 2015-06-30 13F WORTHINGTON INDS COM 981811102 13,526 -12,436 -47.90 407 -41.10 0.0004
2015-05-14 2015-03-31 13F WORTHINGTON INDS COM 981811102 25,962 -1,071 -3.96 691 -15.01 0.0007
2015-02-17 2014-12-31 13F WORTHINGTON INDS COM 981811102 27,033 24,729 1,073.31 813 856.47 0.0007
2014-11-14 2014-09-30 13F WORTHINGTON INDS COM 981811102 2,304 -886 -27.77 85 -37.96 0.0001
2014-08-14 2014-06-30 13F WORTHINGTON INDS COM 981811102 3,190 -2,087 -39.55 137 -32.18 0.0001
2014-05-15 2014-03-31 13F WORTHINGTON INDS COM 981811102 5,277 -44,835 -89.47 202 -90.42 0.0002
2014-02-14 2013-12-31 13F WORTHINGTON INDS COM 981811102 50,112 39,842 387.95 2,108 497.17 0.0019
2013-11-14 2013-09-30 13F WORTHINGTON INDS COM 981811102 10,270 1,901 22.71 353 33.21 0.0003
2013-08-14 2013-06-30 13F WORTHINGTON INDS COM 981811102 8,369 8,369 265 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.