Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WOR / Worthington Enterprises, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Worthington Enterprises, Inc. (US:WOR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,733,597 shares of Worthington Enterprises, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 0 -1,733,597 -100.00 0 -100.00
2025-11-13 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,733,597 831,360 92.14 103,550 80.34 0.1209
2025-08-14 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 902,237 23,506 2.67 57,418 30.45 0.0704
2025-08-14 2025-03-31 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 878,731 28,305 3.33 44,016 29.03 0.0546
2025-05-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 878,731 28,305 43,998 0.0359
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 850,426 -3,761 -0.44 34,111 -3.66 0.0414
2024-11-14 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 854,187 -20,933 -2.39 35,406 -14.52 0.0382
2024-08-09 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 875,120 2,854 0.33 41,419 -23.70 0.0475
2024-05-14 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 872,266 -70,097 -7.44 54,281 0.09 0.0616
2024-02-14 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 942,363 -541,752 -36.50 54,233 -40.89 0.0626
2023-11-14 2023-09-30 13F WORTHINGTON INDS COM 981811102 1,484,115 -42,884 -2.81 91,748 -13.51 0.1152
2023-10-27 2023-06-30 13F/A-2 WORTHINGTON INDS COM 981811102 1,526,999 -54,215 -3.43 106,081 3.77 0.1213
2023-10-12 2023-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 1,526,999 -54,215 106,081 0.1066
2023-08-14 2023-06-30 13F WORTHINGTON INDS COM 981811102 1,526,999 -54,215 106,081 0.1076
2023-06-01 2023-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 1,581,214 -158,107 -9.09 102,225 18.23 0.1214
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 1,581,214 -158,107 102,225 0.0938
2023-02-21 2022-12-31 13F WORTHINGTON INDS COM 981811102 1,739,321 -97,162 -5.29 86,462 23.40 0.1021
2022-11-14 2022-09-30 13F WORTHINGTON INDS COM 981811102 1,836,483 15,983 0.88 70,067 -12.73 0.0859
2022-08-17 2022-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 1,820,500 54,443 3.08 80,285 -11.57 0.0901
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 1,820,500 54,443 80,285 0.0288
2022-05-16 2022-03-31 13F WORTHINGTON INDS COM 981811102 1,766,057 161,555 10.07 90,793 3.52 0.0691
2022-02-11 2021-12-31 13F WORTHINGTON INDS COM 981811102 1,604,502 24,492 1.55 87,702 5.33 0.0731
2021-11-12 2021-09-30 13F WORTHINGTON INDS COM 981811102 1,580,010 13,151 0.84 83,267 -13.14 0.0710
2021-08-13 2021-06-30 13F WORTHINGTON INDS COM 981811102 1,566,859 -14,181 -0.90 95,860 -9.63 0.0787
2021-05-14 2021-03-31 13F WORTHINGTON INDS COM 981811102 1,581,040 -94,978 -5.67 106,072 23.27 0.1500
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 1,676,018 -30,278 -1.77 86,047 23.66 0.1257
2020-11-13 2020-09-30 13F WORTHINGTON INDS COM 981811102 1,706,296 1,589 0.09 69,583 9.43 0.1178
2020-08-11 2020-06-30 13F WORTHINGTON INDS COM 981811102 1,704,707 42,409 2.55 63,585 45.72 0.1095
2020-05-15 2020-03-31 13F WORTHINGTON INDS COM 981811102 1,662,298 51,469 3.20 43,635 -35.78 0.0896
2020-03-18 2019-12-31 13F/A-2 WORTHINGTON INDS COM 981811102 1,610,829 -178,318 -9.97 67,945 5.34 0.0970
2020-02-28 2019-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 1,610,829 0 67,945 0.0982
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 1,610,829 -178,318 67,945 85,265.2168
2019-11-14 2019-09-30 13F WORTHINGTON INDS COM 981811102 1,789,147 109,525 6.52 64,499 -4.62 0.1081
2019-11-06 2019-06-30 13F/A-2 WORTHINGTON INDS COM 981811102 1,679,622 86,178 5.41 67,621 13.71 0.1140
2019-09-24 2019-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 1,795 -1,677,827 72 0.0001
2019-08-14 2019-06-30 13F WORTHINGTON INDS COM 981811102 1,795 -1,591,649 72
2019-05-15 2019-03-31 13F WORTHINGTON INDS COM 981811102 1,593,444 113,162 7.64 59,467 15.31 0.1014
2019-02-15 2018-12-31 13F WORTHINGTON INDS COM 981811102 1,480,282 60,613 4.27 51,573 -16.22 0.0997
2018-11-15 2018-09-30 13F WORTHINGTON INDS COM 981811102 1,419,669 267,797 23.25 61,557 27.33 0.1003
2019-03-21 2018-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 1,151,872 112,524 10.83 48,344 8.37 0.0834
2018-08-14 2018-06-30 13F WORTHINGTON INDS COM 981811102 1,151,872 112,524 48,344
2018-05-11 2018-03-31 13F WORTHINGTON INDS COM 981811102 1,039,348 48,950 4.94 44,609 2.23 0.0813
2018-02-14 2017-12-31 13F WORTHINGTON INDS COM 981811102 990,398 19,522 2.01 43,637 -2.29 0.0772
2017-11-08 2017-09-30 13F WORTHINGTON INDS COM 981811102 970,876 26,305 2.78 44,660 -5.85 0.0801
2017-08-14 2017-06-30 13F WORTHINGTON INDS COM 981811102 944,571 241,576 34.36 47,436 49.65 0.0867
2017-05-15 2017-03-31 13F Worthington Industries COM 981811102 702,995 94,369 15.51 31,698 9.78 0.0576
2017-03-30 2016-12-31 13F/A-1 Worthington Industries COMMON 981811102 608,626 42,278 7.47 28,873 6.14 0.0553
2017-02-15 2016-12-31 13F Worthington Industries COMMON 981811102 608,626 28,873
2016-11-15 2016-09-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 566,348 -118,377 -17.29 27,202 -6.08 0.0523
2016-09-14 2016-06-30 13F/A-1 WORTHINGTON INDUSTRIES COMMON 981811102 684,725 78,299 12.91 28,964 34.01 0.0569
2016-08-15 2016-06-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 684,725 28,964
2016-05-16 2016-03-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 606,426 71,505 13.37 21,613 34.05 0.0436
2016-02-16 2015-12-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 534,921 45,996 9.41 16,123 24.53 0.0331
2015-11-16 2015-09-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 488,925 99,636 25.59 12,947 10.64 0.0278
2015-08-21 2015-06-30 13F/A-1 WORTHINGTON INDUSTRIES COMMON 981811102 389,289 58,985 17.86 11,702 33.14 0.0232
2015-08-14 2015-06-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 389,289 11,702
2015-05-18 2015-03-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 330,304 180,784 120.91 8,789 95.35 0.0172
2015-02-17 2014-12-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 149,520 23,379 18.53 4,499 -4.17 0.0093
2014-11-14 2014-09-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 126,141 62,500 98.21 4,695 71.41 0.0101
2014-08-14 2014-06-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 63,641 63,641 2,739 0.0061
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.