Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership167,092 shares
Latest Disclosed Value $ 8,712,177
Qube Research & Technologies Ltd reports 37.86% decrease in ownership of WOR / Worthington Enterprises, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 167,092 shares of Worthington Enterprises, Inc. (US:WOR) valued at $8,712,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 268,896 shares of Worthington Enterprises, Inc.. This represents a change in shares of -37.86% during the quarter. The current value of the position is $9,515,889 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)
2026-05-15 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 167,092 -101,804 -37.86 8,712 -37.17 0.0097
2026-02-17 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 268,896 152,884 131.78 13,867 115.41 0.0141
2025-11-14 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 116,012 116,012 6,438 0.0067
2025-05-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 0 -10,849 -100.00 0 -100.00
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 10,849 -17,946 -62.32 435 -63.54 0.0006
2024-11-14 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 28,795 -80,615 -73.68 1,194 -76.96 0.0018
2024-08-14 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 109,410 109,410 5,178 0.0082
2024-02-13 2023-12-31 13F WORTHINGTON INDS COM 981811102 0 -128,555 -100.00 0 -100.00
2023-11-13 2023-09-30 13F WORTHINGTON INDS COM 981811102 128,555 -46,439 -26.54 7,947 -34.62 0.0208
2023-08-14 2023-06-30 13F WORTHINGTON INDS COM 981811102 174,994 79,173 82.63 12,157 96.25 0.0442
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 95,821 3,945 4.29 6,195 35.63 0.0266
2023-02-14 2022-12-31 13F WORTHINGTON INDS COM 981811102 91,876 13,065 16.58 4,567 51.93 0.0244
2022-11-14 2022-09-30 13F WORTHINGTON INDS COM 981811102 78,811 39,058 98.25 3,006 71.48 0.0179
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 39,753 788 2.02 1,753 -12.48 0.0129
2022-05-09 2022-03-31 13F WORTHINGTON INDS COM 981811102 38,965 38,965 2,003 0.0170
2022-02-10 2021-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 0 -27,418 -100.00 0 -100.00
2022-02-01 2021-12-31 13F WORTHINGTON INDS COM 981811102 0 -27,418 0
2021-11-12 2021-09-30 13F WORTHINGTON INDS COM 981811102 27,418 2,890 11.78 1,445 -3.73 0.0181
2021-08-13 2021-06-30 13F WORTHINGTON INDS COM 981811102 24,528 17,677 258.02 1,501 226.30 0.0171
2021-05-14 2021-03-31 13F WORTHINGTON INDS COM 981811102 6,851 -4,154 -37.75 460 -18.58 0.0073
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 11,005 -4,369 -28.42 565 -9.89 0.0080
2020-11-12 2020-09-30 13F WORTHINGTON INDS COM 981811102 15,374 15,374 627 0.0089
2020-05-15 2020-03-31 13F WORTHINGTON INDS COM 981811102 0 -9,847 -100.00 0 -100.00
2020-02-13 2019-12-31 13F WORTHINGTON INDS COM 981811102 9,847 9,847 415 0.0130
2019-02-14 2018-12-31 13F WORTHINGTON INDS COM 981811102 0 -2,293 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WORTHINGTON INDS COM 981811102 2,293 2,161 1,637.12 99 1,550.00 0.0132
2018-08-15 2018-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 132 132 6 0.0038
2018-08-14 2018-06-30 13F WORTHINGTON INDS COM 981811102 132 6 0.0038
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.