Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership201,567 shares
Latest Disclosed Value $ 10,509,716
Fmr Llc reports 33.14% increase in ownership of WOR / Worthington Enterprises, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 201,567 shares of Worthington Enterprises, Inc. (US:WOR) valued at $10,509,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,396 shares of Worthington Enterprises, Inc.. This represents a change in shares of 33.14% during the quarter. The current value of the position is $11,479,241 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 201,567 50,171 33.14 10,510 34.61 0.0001
2026-02-17 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 151,396 71,838 90.30 7,808 76.87 0.0004
2025-11-13 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 79,558 72,117 969.18 4,415 833.19 0.0002
2025-08-14 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 7,441 -300,107 -97.58 474 -96.93 0.0000
2025-05-12 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 307,548 304,860 11,341.52 15,405 14,297.20 0.0010
2025-02-13 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 2,688 854 46.56 108 40.79 0.0000
2024-11-13 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,834 143 8.46 76 -5.00 0.0000
2024-08-13 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,691 -515 -23.35 80 -41.61 0.0000
2024-05-13 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 2,206 -28,326 -92.77 137 -92.20 0.0000
2024-02-13 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 30,532 -60,142 -66.33 1,757 -68.65 0.0001
2023-11-13 2023-09-30 13F WORTHINGTON INDS COM 981811102 90,674 88,439 3,957.00 5,605 3,516.13 0.0005
2023-08-11 2023-06-30 13F WORTHINGTON INDS COM 981811102 2,235 89 4.15 155 12.32 0.0000
2023-08-11 2023-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 2,146 216 11.19 139 45.26 0.0000
2023-05-11 2023-03-31 13F WORTHINGTON INDS COM 981811102 2,146 216 139 0.0000
2023-02-13 2022-12-31 13F WORTHINGTON INDS COM 981811102 1,930 -560 -22.49 96 0.00 0.0000
2022-11-10 2022-09-30 13F WORTHINGTON INDS COM 981811102 2,490 563 29.22 95 11.76 0.0000
2022-08-12 2022-06-30 13F WORTHINGTON INDS COM 981811102 1,927 -6,337 -76.68 85 -80.00 0.0000
2022-05-13 2022-03-31 13F WORTHINGTON INDS COM 981811102 8,264 7,249 714.19 425 672.73 0.0000
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 1,015 -110 -9.78 55 -6.78 0.0000
2022-02-14 2021-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 1,125 -1 -0.09 59 -14.49 0.0000
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 1,125 -1 59 0.0000
2021-08-13 2021-06-30 13F WORTHINGTON INDS COM 981811102 1,126 32 2.93 69 -6.76 0.0000
2021-05-14 2021-03-31 13F WORTHINGTON INDS COM 981811102 1,094 230 26.62 74 64.44 0.0000
2021-02-08 2020-12-31 13F WORTHINGTON INDS COM 981811102 864 -54 -5.88 45 18.42 0.0000
2020-11-13 2020-09-30 13F WORTHINGTON INDS COM 981811102 918 -28 -2.96 38 5.56 0.0000
2020-08-24 2020-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 946 59 6.65 36 50.00 0.0000
2020-08-13 2020-06-30 13F WORTHINGTON INDS COM 981811102 946 59 36 0.8844
2020-05-14 2020-03-31 13F WORTHINGTON INDS COM 981811102 887 -82 -8.46 24 -41.46 0.0000
2020-02-07 2019-12-31 13F WORTHINGTON INDS COM 981811102 969 0 0.00 41 17.14 0.0000
2019-11-13 2019-09-30 13F WORTHINGTON INDS COM 981811102 969 -4,081 -80.81 35 -82.76 0.0000
2019-08-13 2019-06-30 13F WORTHINGTON INDS COM 981811102 5,050 4,008 384.64 203 420.51 0.0000
2019-05-13 2019-03-31 13F WORTHINGTON INDS COM 981811102 1,042 -37,124 -97.27 39 -97.07 0.0000
2019-02-13 2018-12-31 13F WORTHINGTON INDS COM 981811102 38,166 -188,348 -83.15 1,330 -86.46 0.0002
2018-11-09 2018-09-30 13F WORTHINGTON INDS COM 981811102 226,514 2,867 1.28 9,822 4.65 0.0011
2018-08-10 2018-06-30 13F WORTHINGTON INDS COM 981811102 223,647 -129,168 -36.61 9,386 -38.01 0.0011
2018-05-14 2018-03-31 13F WORTHINGTON INDS COM 981811102 352,815 -160,318 -31.24 15,142 -33.03 0.0018
2018-02-12 2017-12-31 13F WORTHINGTON INDS COM 981811102 513,133 513,133 22,610 0.0027
2017-05-11 2017-03-31 13F WORTHINGTON INDS COM 981811102 0 -150,000 -100.00 0 -100.00
2017-02-10 2016-12-31 13F WORTHINGTON INDS COM 981811102 150,000 150,000 7,116 0.0010
2015-05-14 2015-03-31 13F WORTHINGTON INDS COM 981811102 0 -1,051,719 -100.00 0 -100.00
2015-02-17 2014-12-31 13F WORTHINGTON INDS COM 981811102 1,051,719 -392,624 -27.18 31,646 -41.13 0.0041
2014-11-14 2014-09-30 13F WORTHINGTON INDS COM 981811102 1,444,343 30,800 2.18 53,758 -11.64 0.0073
2014-08-14 2014-06-30 13F WORTHINGTON INDS COM 981811102 1,413,543 -382,557 -21.30 60,839 -11.44 0.0082
2014-05-15 2014-03-31 13F WORTHINGTON INDS COM 981811102 1,796,100 362,515 25.29 68,700 13.88 0.0095
2014-02-13 2013-12-31 13F WORTHINGTON INDS COM 981811102 1,433,585 526,366 58.02 60,326 93.13 0.0085
2013-11-14 2013-09-30 13F WORTHINGTON INDS COM 981811102 907,219 -296,101 -24.61 31,236 -18.14 0.0048
2013-09-24 2013-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 1,203,320 1,203,320 38,157 0.0062
2013-08-14 2013-06-30 13F WORTHINGTON INDS COM 981811102 1,203,320 38,157 0.0062
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.