Worthington Enterprises, Inc.: which funds bought and sold

Institutions that bought and sold Worthington Enterprises shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 140 institutions that filed 13F reports for both quarters added to or opened positions in Worthington Enterprises, and 112 cut or closed them. Together they added a net 134K shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 112K shares (+2.6%); index fund managers were net buyers of 222K shares (+1.9%). 38 opened a new position and 32 sold out entirely.

Bought, Q2 2026 140 institutions, 38 of them new holders Sold, Q2 2026 112 institutions, 32 of them sold out

Net change, all compared +134K shares (+0.5%)

Net change, active managers +112K shares (+2.6%), 27 bought, 19 sold

Buyers versus sellers

institutions compared, 313

140 bought 61 112 sold

Active managers and hedge funds 27 bought · 19 sold · +112K

Index fund managers 5 bought · 5 sold · +222K

Other institutions 108 bought · 88 sold · −200K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+224K +409.8%	278K	$15M
UBS Group AG	+219K +237.4%	312K	$16.7M
Blackrock, Inc. Index funds	+139K +2.7%	5.3M	$283M
Two Sigma Investments, LP Hedge fund	+130K +63.9%	333K	$17.9M
Bastion Asset Management Inc.	+86K New position	86K	$4.5M
Renaissance Technologies LLC Hedge fund	+74K New position	74K	$4M
Morgan Stanley	+73K +18.3%	473K	$25.4M
Fort Washington Investment Advisors Inc	+72K +15.8%	529K	$28.5M
Algert Global LLC Hedge fund	+69K New position	69K	$3.7M
Point72 Asset Management, L.P. Hedge fund	+63K +19.7%	382K	$20.5M
HRT Financial LP	+62K New position	62K	$3.3M
Leclair Wealth Partners LLC	+58K New position	58K	$3.1M
Lazard Asset Management LLC Active manager	+54K +170.5%	86K	$4.6M
State Street Corp Index funds	+50K +4.2%	1.3M	$67.2M
Nuveen, LLC	+48K +58.0%	132K	$7.1M
Geode Capital Management, LLC Index funds	+40K +5.0%	832K	$44.8M
Exoduspoint Capital Management, LP Hedge fund	+34K +158.2%	55K	$3M
Jpmorgan Chase & Co	+32K +19.9%	195K	$10.6M
Northern Trust Corp Index funds	+32K +9.2%	377K	$20.3M
Dark Forest Capital Management LP	+29K +145.7%	48K	$2.6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+224K +409.8%	278K	$15M
Two Sigma Investments, LP Hedge fund	+130K +63.9%	333K	$17.9M
Renaissance Technologies LLC Hedge fund	+74K New position	74K	$4M
Algert Global LLC Hedge fund	+69K New position	69K	$3.7M
Point72 Asset Management, L.P. Hedge fund	+63K +19.7%	382K	$20.5M
Lazard Asset Management LLC Active manager	+54K +170.5%	86K	$4.6M
Exoduspoint Capital Management, LP Hedge fund	+34K +158.2%	55K	$3M
D. E. Shaw & Co., Inc. Hedge fund	+28K +75.4%	65K	$3.5M
FMR LLC Active manager	+25K +12.3%	226K	$12.2M
Capital International Investors Active manager	+20K +3.0%	699K	$37.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Prudential Financial Inc	−304K −78.0%	86K	$4.6M
Arrowstreet Capital, Limited Partnership Hedge fund	−220K −45.9%	260K	$14M
Keybank National Association	−208K Sold out	0	—
American Century Companies Inc Active manager	−199K −29.9%	468K	$25.1M
Victory Capital Management Inc Active manager	−107K −84.0%	20K	$1.1M
Nfj Investment Group, LLC	−96K Sold out	0	—
Stifel Financial Corp	−84K Sold out	0	—
Windsor Advisory Group, LLC	−70K −15.2%	390K	$20.9M
Engineers Gate Manager LP Hedge fund	−45K −80.5%	11K	$580,823
Nomura Asset Management International Inc.	−42K −6.2%	638K	$34.3M
Capitolis Liquid Global Markets LLC	−42K −53.2%	37K	$2M
Varcov Co.	−41K Sold out	0	—
AQR Capital Management LLC Hedge fund	−40K −65.9%	21K	$1.1M
Goldman Sachs Group Inc	−40K −18.0%	180K	$9.7M
Lido Advisors, LLC	−37K Sold out	0	—
Teacher Retirement System Of Texas	−28K −19.1%	120K	$6.4M
Balyasny Asset Management L.P. Hedge fund	−27K −38.9%	42K	$2.2M
Aster Capital Management (Difc) Ltd	−23K Sold out	0	—
Jupiter Asset Management Ltd Active manager	−20K Sold out	0	—
LSV Asset Management Active manager	−18K −7.9%	211K	$11.4M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−220K −45.9%	260K	$14M
American Century Companies Inc Active manager	−199K −29.9%	468K	$25.1M
Victory Capital Management Inc Active manager	−107K −84.0%	20K	$1.1M
Engineers Gate Manager LP Hedge fund	−45K −80.5%	11K	$580,823
AQR Capital Management LLC Hedge fund	−40K −65.9%	21K	$1.1M
Balyasny Asset Management L.P. Hedge fund	−27K −38.9%	42K	$2.2M
Jupiter Asset Management Ltd Active manager	−20K Sold out	0	—
LSV Asset Management Active manager	−18K −7.9%	211K	$11.4M
Squarepoint Ops LLC Hedge fund	−17K −31.2%	36K	$2M
Franklin Resources Inc Active manager	−8,504 −43.0%	11K	$604,800

New positions

largest by value

Institution	Shares	Value June 30, 2026
Bastion Asset Management Inc.	86K	$4.5M
Renaissance Technologies LLCHedge fund	74K	$4M
Algert Global LLCHedge fund	69K	$3.7M
HRT Financial LP	62K	$3.3M
Leclair Wealth Partners LLC	58K	$3.1M
HSBC Holdings PLC	21K	$1.1M
Horizon Investments, LLC	14K	$773,983
Boothbay Fund Management, LLCHedge fund	13K	$682,537
Edgestream Partners, L.P.Hedge fund	12K	$643,292
Trexquant Investment LPHedge fund	12K	$618,831

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Keybank National Association	208K	$10.9M
Nfj Investment Group, LLC	96K	$5M
Stifel Financial Corp	84K	$4.4M
Varcov Co.	41K	$2.2M
Lido Advisors, LLC	37K	$1.9M
Aster Capital Management (Difc) Ltd	23K	$1.1M
Jupiter Asset Management LtdActive manager	20K	$1M
Virginia Retirement Systems Et Al	9,500	$495,330
Caisse Des Depots Et Consignations	9,217	$480,574
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	7,719	$402,469

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 285
Ten largest holders: 57.5%
Index fund managers: 46.4%
Active managers and hedge funds: 17.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	27	19	10	4	+112K	+2.6%
Index fund managers	5	5	0	0	+222K	+1.9%
Other institutions	108	88	28	28	−200K	−2.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Worthington Enterprises.

Only managers that filed a holdings report for both quarters are compared (313 here). 9 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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