沃辛頓企業公司
DE ˙ DB ˙ US9818111026
€48.82 ↓ -0.60 (-1.21%)
2026-06-04
分享價格
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership4,337 shares
Latest Disclosed Value $ 223,591
Sei Investments Co reports 86.83% decrease in ownership of WTH / Worthington Enterprises, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 4,337 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $191,262 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 32,933 shares of Worthington Enterprises, Inc.. This represents a change in shares of -86.83% during the quarter. The current value of the position is $211,732 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)
2026-02-13 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 4,337 -28,596 -86.83 224 -87.79 0.0002
2025-11-13 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 32,933 6,648 25.29 1,827 9.27 0.0020
2025-08-14 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 26,285 14,679 126.48 1,673 187.78 0.0019
2025-05-14 2025-03-31 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 11,606 11,606 581 0.0007
2024-08-13 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 0 -3,576 -100.00 0 -100.00
2024-05-07 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 3,576 -27,080 -88.34 223 -87.41 0.0003
2024-02-14 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 30,656 1,567 5.39 1,764 -1.89 0.0028
2023-11-14 2023-09-30 13F WORTHINGTON INDS COM 981811102 29,089 9,612 49.35 1,798 32.89 0.0032
2023-08-11 2023-06-30 13F WORTHINGTON INDS COM 981811102 19,477 15,400 377.73 1,353 414.45 0.0024
2023-05-12 2023-03-31 13F WORTHINGTON INDS COM 981811102 4,077 4,077 264 0.0005
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 0 -4,100 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WORTHINGTON INDS COM 981811102 4,100 0 0.00 211 -5.80 0.0004
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 4,100 0 0.00 224 3.70 0.0004
2021-11-12 2021-09-30 13F WORTHINGTON INDS COM 981811102 4,100 0 0.00 216 -13.94 0.0005
2021-08-06 2021-06-30 13F WORTHINGTON INDS COM 981811102 4,100 -6,007 -59.43 251 -54.86 0.0006
2021-05-12 2021-03-31 13F WORTHINGTON INDS COM 981811102 10,107 -1,600 -13.67 556 -4.96 0.0014
2021-02-08 2020-12-31 13F WORTHINGTON INDS COM 981811102 11,707 -3,191 -21.42 585 -3.62 0.0015
2020-12-04 2020-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 14,898 1,763 13.42 607 23.88 0.0018
2020-11-06 2020-09-30 13F WORTHINGTON INDS COM 981811102 14,898 1,763 607 1,461.5210
2020-08-17 2020-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 13,135 4,335 49.26 490 112.12 0.0015
2020-08-11 2020-06-30 13F WORTHINGTON INDS COM 981811102 11,035 2,235 454 1,231.4992
2020-05-14 2020-03-31 13F WORTHINGTON INDS COM 981811102 8,800 0 0.00 231 -37.74 0.0008
2020-02-06 2019-12-31 13F WORTHINGTON INDS COM 981811102 8,800 0 0.00 371 17.03 0.0011
2019-11-12 2019-09-30 13F WORTHINGTON INDS COM 981811102 8,800 -3,974 -31.11 317 -38.33 0.0008
2019-08-14 2019-06-30 13F WORTHINGTON INDS COM 981811102 12,774 -559 -4.19 514 3.42 0.0017
2019-05-15 2019-03-31 13F WORTHINGTON INDS COM 981811102 13,333 12,772 2,276.65 497 1,888.00 0.0017
2017-05-05 2017-03-31 13F WORTHINGTON INDS COM 981811102 561 -266 -32.16 25 -35.90 0.0001
2017-02-02 2016-12-31 13F WORTHINGTON INDS COM 981811102 827 41 5.22 39 2.63 0.0002
2016-11-04 2016-09-30 13F WORTHINGTON INDS COM 981811102 786 -1,214 -60.70 38 -55.29 0.0002
2016-08-11 2016-06-30 13F WORTHINGTON INDS COM 981811102 2,000 -191 -8.72 85 8.97 0.0005
2016-05-10 2016-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 2,191 0 0.00 78 18.18 0.0005
2016-02-03 2015-12-31 13F WORTHINGTON INDS COM 981811102 2,191 2,191 66 0.0004
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.