Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
AKTIENPREIS
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership25,122 shares
Latest Disclosed Value $ 1,295,542
Quest Partners LLC reports 81.98% increase in ownership of WTH / Worthington Enterprises, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 25,122 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $1,107,880 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 13,805 shares of Worthington Enterprises, Inc.. This represents a change in shares of 81.98% during the quarter. The current value of the position is $1,226,456 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)
2026-02-09 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 25,122 11,317 81.98 1,296 69.06 0.0725
2025-11-03 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,805 9,831 247.38 766 203.97 0.0501
2025-07-31 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 3,974 1,434 56.46 253 98.43 0.0248
2025-05-14 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 2,540 -859 -25.27 127 -6.62 0.0138
2025-02-07 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 3,399 -15,847 -82.34 136 -82.94 0.0181
2024-11-07 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 19,246 8,929 86.55 798 63.32 0.0710
2024-08-06 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 10,317 10,317 488 0.0663
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.