Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,585,876 shares
Latest Disclosed Value $ 82,684,052
Dimensional Fund Advisors Lp reports 2.04% decrease in ownership of WOR / Worthington Enterprises, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,585,876 shares of Worthington Enterprises, Inc. (US:WOR) valued at $82,687,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,618,853 shares of Worthington Enterprises, Inc.. This represents a change in shares of -2.04% during the quarter. The current value of the position is $90,886,554 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.

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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)
2026-05-07 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,585,876 -32,977 -2.04 82,684 -0.96 0.0037
2026-02-12 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,618,853 -74,744 -4.41 83,485 -11.16 0.0175
2025-11-12 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,693,597 -192,565 -10.21 93,974 -21.71 0.0202
2025-08-12 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,886,162 -255,311 -11.92 120,037 11.91 0.0278
2025-05-13 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 2,141,473 -171,581 -7.42 107,266 15.62 0.0267
2025-02-13 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 2,313,054 4,475 0.19 92,777 -3.04 0.0223
2024-11-07 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 2,308,579 -8,623 -0.37 95,688 -12.75 0.0232
2024-08-09 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 2,317,202 -110,508 -4.55 109,673 -27.41 0.0286
2024-05-10 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 2,427,710 -21,166 -0.86 151,076 7.20 0.0409
2024-02-07 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 2,448,876 125,592 5.41 140,934 -1.87 0.0412
2023-11-09 2023-09-30 13F WORTHINGTON INDS COM 981811102 2,323,284 35,928 1.57 143,626 -9.61 0.0471
2023-08-09 2023-06-30 13F WORTHINGTON INDS COM 981811102 2,287,356 -3,203 -0.14 158,903 7.31 0.0506
2023-05-12 2023-03-31 13F WORTHINGTON INDS COM 981811102 2,290,559 47,258 2.11 148,081 133,306.31 0.0499
2023-02-09 2022-12-31 13F WORTHINGTON INDS COM 981811102 2,243,301 121,771 5.74 112 -99.86 0.0329
2022-11-10 2022-09-30 13F WORTHINGTON INDS COM 981811102 2,121,530 152,772 7.76 80,929 -6.79 0.0311
2022-08-12 2022-06-30 13F WORTHINGTON INDS COM 981811102 1,968,758 159,633 8.82 86,822 -6.65 0.0311
2022-05-13 2022-03-31 13F WORTHINGTON INDS COM 981811102 1,809,125 108,764 6.40 93,007 0.07 0.0287
2022-02-09 2021-12-31 13F WORTHINGTON INDS COM 981811102 1,700,361 8,144 0.48 92,939 4.21 0.0281
2021-11-12 2021-09-30 13F WORTHINGTON INDS COM 981811102 1,692,217 88,572 5.52 89,184 -9.10 0.0287
2021-08-12 2021-06-30 13F WORTHINGTON INDS COM 981811102 1,603,645 -77,531 -4.61 98,108 -13.02 0.0311
2021-05-14 2021-03-31 13F WORTHINGTON INDS COM 981811102 1,681,176 -163,502 -8.86 112,792 19.10 0.0373
2021-03-08 2020-12-31 13F/A-2 WORTHINGTON INDS COM 981811102 1,844,678 -8,927 -0.48 94,707 25.29 0.0342
2021-02-11 2020-12-31 13F WORTHINGTON INDS COM 981811102 1,844,678 -8,927 94,707 34,203.1344
2020-11-12 2020-09-30 13F WORTHINGTON INDS COM 981811102 1,853,605 -126,050 -6.37 75,591 2.37 0.0321
2020-08-13 2020-06-30 13F WORTHINGTON INDS COM 981811102 1,979,655 -86,005 -4.16 73,840 36.18 0.0325
2020-05-14 2020-03-31 13F WORTHINGTON INDS COM 981811102 2,065,660 -27,115 -1.30 54,224 -38.57 0.0282
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 2,092,775 -40,559 -1.90 88,274 14.78 0.0322
2019-11-12 2019-09-30 13F WORTHINGTON INDS COM 981811102 2,133,334 19,375 0.92 76,906 -9.63 0.0299
2019-08-13 2019-06-30 13F WORTHINGTON INDS COM 981811102 2,113,959 -6,901 -0.33 85,105 7.52 0.0330
2019-08-12 2019-03-31 13F/A-2 WORTHINGTON INDS COM 981811102 2,120,860 -19,297 -0.90 79,150 6.15 0.0315
2019-05-10 2019-03-31 13F WORTHINGTON INDS COM 981811102 2,120,860 -19,297 79,150
2019-02-26 2018-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 2,140,157 21,178 1.00 74,564 -18.84 0.0338
2019-02-13 2018-12-31 13F WORTHINGTON INDS COM 981811102 2,140,157 21,178 74,564
2018-11-13 2018-09-30 13F WORTHINGTON INDS COM 981811102 2,118,979 111,766 5.57 91,876 9.06 0.0350
2018-08-10 2018-06-30 13F WORTHINGTON INDS COM 981811102 2,007,213 95,260 4.98 84,246 2.66 0.0336
2018-05-11 2018-03-31 13F WORTHINGTON INDS COM 981811102 1,911,953 56,172 3.03 82,061 0.36 0.0342
2018-02-12 2017-12-31 13F WORTHINGTON INDS COM 981811102 1,855,781 194,421 11.70 81,768 7.00 0.0339
2017-11-13 2017-09-30 13F WORTHINGTON INDS COM 981811102 1,661,360 -21,097 -1.25 76,421 -9.55 0.0334
2017-08-11 2017-06-30 13F WORTHINGTON INDS COM 981811102 1,682,457 17,185 1.03 84,487 12.52 0.0390
2017-05-12 2017-03-31 13F WORTHINGTON INDS COM 981811102 1,665,272 -232,999 -12.27 75,089 -16.62 0.0359
2017-02-09 2016-12-31 13F WORTHINGTON INDS COM 981811102 1,898,271 46,009 2.48 90,056 1.23 0.0450
2016-11-10 2016-09-30 13F WORTHINGTON INDS COM 981811102 1,852,262 -43,610 -2.30 88,962 10.95 0.0481
2016-08-09 2016-06-30 13F WORTHINGTON INDS COM 981811102 1,895,872 35,574 1.91 80,184 20.94 0.0461
2016-05-13 2016-03-31 13F WORTHINGTON INDS COM 981811102 1,860,298 23,727 1.29 66,302 19.78 0.0397
2016-02-10 2015-12-31 13F WORTHINGTON INDS COM 981811102 1,836,571 114,027 6.62 55,355 21.36 0.0345
2015-11-13 2015-09-30 13F WORTHINGTON INDS COM 981811102 1,722,544 239,389 16.14 45,612 2.30 0.0299
2015-08-14 2015-06-30 13F WORTHINGTON INDS COM 981811102 1,483,155 -51,272 -3.34 44,586 9.19 0.0273
2015-05-14 2015-03-31 13F WORTHINGTON INDS COM 981811102 1,534,427 5,620 0.37 40,832 -11.24 0.0258
2015-02-06 2014-12-31 13F WORTHINGTON INDS COM 981811102 1,528,807 69,494 4.76 46,004 -15.30 0.0302
2014-11-13 2014-09-30 13F WORTHINGTON INDS COM 981811102 1,459,313 53,922 3.84 54,315 -10.21 0.0385
2014-08-08 2014-06-30 13F WORTHINGTON INDS COM 981811102 1,405,391 -17,881 -1.26 60,490 11.11 0.0420
2014-05-14 2014-03-31 13F WORTHINGTON INDS COM 981811102 1,423,272 -47,591 -3.24 54,442 -12.04 0.0407
2014-02-12 2013-12-31 13F WORTHINGTON INDS COM 981811102 1,470,863 -227,550 -13.40 61,893 5.85 0.0482
2013-11-13 2013-09-30 13F WORTHINGTON INDS COM 981811102 1,698,413 -25,832 -1.50 58,475 6.95 0.0506
2013-08-15 2013-06-30 13F WORTHINGTON INDS COM 981811102 1,724,245 1,724,245 54,677 0.0515
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.