Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership1,262 shares
Latest Disclosed Value $ 66
KBC Group NV ownership in WOR / Worthington Enterprises, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,262 shares of Worthington Enterprises, Inc. (US:WOR) valued at $65,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,262 shares of Worthington Enterprises, Inc.. The current value of the position is $71,871 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)
2026-05-07 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,262 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,262 0 0.00 0 0.0001
2026-01-20 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,262 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,262 -598 -32.15 0 0.0002
2025-04-25 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,860 0 0.00 0 0.0003
2025-01-22 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,860 724 63.73 0 0.0002
2024-11-06 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,136 353 45.08 0 0.0001
2024-07-17 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 783 0 0.00 0 0.0001
2024-05-08 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 783 418 114.52 0 0.0002
2024-02-13 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 365 0 0.00 0 0.0001
2024-02-15 2023-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 365 365 0 0.0001
2024-02-14 2022-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 0 -1,834 -100.00 0 -100.00 0.0000
2022-07-26 2022-06-30 13F WORTHINGTON INDS COM 981811102 0 -1,834 0
2024-02-14 2022-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 1,834 -34,976 -95.02 0 -100.00 0.0004
2022-05-06 2022-03-31 13F WORTHINGTON INDS COM 981811102 1,834 -34,976 94 0.0003
2024-02-14 2021-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 36,810 28,623 349.62 2 -99.54 0.0066
2022-02-03 2021-12-31 13F WORTHINGTON INDS COM 981811102 36,810 28,623 2,012 0.0063
2021-11-10 2021-09-30 13F WORTHINGTON INDS COM 981811102 8,187 0 0.00 431 -13.97 0.0016
2022-02-15 2021-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 8,187 0 0.00 501 -8.74 0.0018
2021-08-11 2021-06-30 13F WORTHINGTON INDS COM 981811102 8,187 0 501 0.0018
2022-02-14 2021-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 8,187 -419 -4.87 549 -87.57 0.0022
2021-04-26 2021-03-31 13F WORTHINGTON INDUSTRIES COM 981811102 8,187 -419 549 0.0022
2022-02-14 2020-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 8,606 -2,016 -18.98 4,418 920.32 0.0021
2021-02-10 2020-12-31 13F WORTHINGTON INDS COM 981811102 8,606 -2,016 442 0.0020
2022-02-14 2020-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 10,622 -562 -5.03 433 3.84 0.0026
2020-10-28 2020-09-30 13F WORTHINGTON INDS COM 981811102 10,622 -562 433 0.0026
2022-02-14 2020-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 11,184 0 0.00 417 41.84 0.0028
2020-08-10 2020-06-30 13F WORTHINGTON INDS COM 981811102 11,184 0 417 0.0028
2020-05-04 2020-03-31 13F WORTHINGTON INDS COM 981811102 11,184 -8,143 -42.13 294 -63.93 0.0025
2020-02-11 2019-12-31 13F WORTHINGTON INDS COM 981811102 19,327 0 0.00 815 16.93 0.0052
2019-11-07 2019-09-30 13F WORTHINGTON INDS COM 981811102 19,327 0 0.00 697 -10.41 0.0051
2019-08-08 2019-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 19,327 0 0.00 778 7.91 0.0060
2019-07-30 2019-06-30 13F WORTHINGTON INDS COM 981811102 19,327 0 778
2019-08-07 2019-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 19,327 0 0.00 721 7.13 0.0059
2019-05-10 2019-03-31 13F WORTHINGTON INDS COM 981811102 19,327 0 721
2019-01-31 2018-12-31 13F WORTHINGTON INDS COM 981811102 19,327 -1,010 -4.97 673 -23.70 0.0075
2018-11-14 2018-09-30 13F WORTHINGTON INDS COM 981811102 20,337 20,337 882 0.0067
2017-08-04 2017-06-30 13F WORTHINGTON INDS COM 981811102 0 -10,018 -100.00 0 -100.00
2017-05-10 2017-03-31 13F WORTHINGTON INDS COM 981811102 10,018 0 0.00 452 -4.84 0.0041
2017-02-16 2016-12-31 13F WORTHINGTON INDS COM 981811102 10,018 0 0.00 475 -1.25 0.0047
2016-11-03 2016-09-30 13F WORTHINGTON INDS COM 981811102 10,018 0 0.00 481 13.44 0.0057
2016-08-03 2016-06-30 13F WORTHINGTON INDS COM 981811102 10,018 10,018 -81.68 424 -77.48 0.0061
2014-01-21 2013-12-31 13F WORTHINGTON INDS COM 981811102 0 -54,670 -100.00 0 -100.00
2013-11-06 2013-09-30 13F WORTHINGTON INDS COM 981811102 54,670 -71,175 -56.56 1,883 -52.82 0.0303
2013-07-29 2013-06-30 13F WORTHINGTON INDS COM 981811102 125,845 125,845 3,991 0.0740
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.