Grantham, Mayo, Van Otterloo & Co (GMO)’s Worthington Enterprises WOR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Sell	7,211 -1,653	-19%	-$88.5K	﹤0.01%	572
2025 Q4	$457K	Hold	8,864	–	–	﹤0.01%	586
2025 Q3	$492K	Buy	+8,864	New	+$559K	﹤0.01%	526
2022 Q2	–	Sell	-41,523	Closed	-$1.32M	–	813
2022 Q1	$1.32M	Buy	41,523 +31,956	+334%	+$1.1M	0.01%	493
2021 Q4	$322K	Buy	+9,567	New	+$315K	﹤0.01%	645
2021 Q1	–	Sell	-101,038	Closed	-$3.2M	–	950
2020 Q4	$3.2M	Sell	101,038 -135,923	-57%	-$4.23M	0.02%	365
2020 Q3	$5.96M	Sell	236,961 -30,818	-12%	-$751K	0.04%	214
2020 Q2	$6.16M	Buy	267,779 +51,404	+24%	+$917K	0.05%	219
2020 Q1	$3.5M	Buy	+216,375	New	+$4.52M	0.03%	294
2019 Q4	–	Sell	-71,368	Closed	-$1.59M	–	771
2019 Q3	$1.59M	Buy	+71,368	New	+$1.65M	0.01%	475

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WOR Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Worthington Enterprises (WOR) stake by 19% in Q1 2026, selling an estimated $88.5K and leaving 7,211 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WOR in Q3 2019 and has held it in 10 quarters since. The position peaked at $6.16M in Q2 2020. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 7,211 shares of Worthington Enterprises worth $376K as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,653 Worthington Enterprises shares in Q1 2026, an estimated $88.5K.
Worthington Enterprises made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #572 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Worthington Enterprises in Q3 2019 and has held it in 10 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Worthington Enterprises position peaked at $6.16M in Q2 2020.
279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.