Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership55,451 shares
Latest Disclosed Value $ 2,891,215
Engineers Gate Manager LP reports 150.47% increase in ownership of WOR / Worthington Enterprises, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 55,451 shares of Worthington Enterprises, Inc. (US:WOR) valued at $2,891,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,139 shares of Worthington Enterprises, Inc.. This represents a change in shares of 150.47% during the quarter. The current value of the position is $3,157,934 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)
2026-05-15 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 55,451 33,312 150.47 2,891 153.37 0.0361
2026-02-17 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 22,139 -13,189 -37.33 1,142 -41.79 0.0135
2025-11-14 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 35,328 13,599 62.58 1,960 41.82 0.0224
2025-08-14 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 21,729 -12,090 -35.75 1,383 -18.37 0.0172
2025-05-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 33,819 22,377 195.57 1,694 269.65 0.0286
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 11,442 2,268 24.72 459 20.53 0.0080
2024-11-14 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 9,174 9,174 380 0.0074
2024-08-14 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 0 -6,747 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 6,747 6,747 420 0.0111
2024-02-14 2023-12-31 13F WORTHINGTON INDS COM 981811102 0 -4,242 -100.00 0 -100.00
2023-11-14 2023-09-30 13F WORTHINGTON INDS COM 981811102 4,242 -1,429 -25.20 262 -33.33 0.0097
2023-08-14 2023-06-30 13F WORTHINGTON INDS COM 981811102 5,671 -1,116 -16.44 394 -10.27 0.0149
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 6,787 6,787 439 0.0183
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 0 -6,790 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WORTHINGTON INDS COM 981811102 6,790 -51,802 -88.41 349 -89.10 0.0137
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 58,592 58,592 3,203 0.1441
2021-08-16 2021-06-30 13F WORTHINGTON INDS COM 981811102 0 -3,650 -100.00 0 -100.00
2021-05-17 2021-03-31 13F WORTHINGTON INDS COM 981811102 3,650 3,650 245 0.0121
2020-05-15 2020-03-31 13F WORTHINGTON INDS COM 981811102 0 -9,258 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 9,258 9,258 391 0.0172
2019-02-14 2018-12-31 13F WORTHINGTON INDS COM 981811102 0 -36,348 -100.00 0 -100.00
2018-11-01 2018-09-30 13F WORTHINGTON INDS COM 981811102 36,348 21,112 138.57 1,576 146.64 0.1211
2018-08-03 2018-06-30 13F WORTHINGTON INDS COM 981811102 15,236 -13,140 -46.31 639 -47.54 0.0498
2018-05-07 2018-03-31 13F WORTHINGTON INDS COM 981811102 28,376 28,376 1,218 0.0812
2016-08-11 2016-06-30 13F WORTHINGTON INDS COM 981811102 0 -26,800 -100.00 0 -100.00
2016-05-09 2016-03-31 13F WORTHINGTON INDS COM 981811102 26,800 26,800 0.00 955 0.0745
2016-02-05 2015-12-31 13F WORTHINGTON INDS COM 981811102 0 0 0 0.0000
2015-11-16 2015-09-30 13F WORTHINGTON INDS COM 981811102 0 -12,061 -100.00 0 -100.00
2015-08-14 2015-06-30 13F WORTHINGTON INDS COM 981811102 12,061 12,061 363 0.0355
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.