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Chuck Royce’s WOR Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q2 2013
+1.55 M Shares
Current Position
4,443 Shares
$231,658 Value

Chuck Royce's WOR Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 4,443 shares of Worthington Enterprises, Inc. (WOR) worth $231,658, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in WOR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 216,500 shares. Largest reduction occurred in Q1 2015, reducing 360,200 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Worthington Enterprises (WOR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Worthington Enterprises (WOR) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -3,293 Reduce 42.57% 4,443 $52.14
Q4 2025 -13,961 Reduce 64.35% 7,736 $51.57
Q3 2025 -15,046 Reduce 40.95% 21,697 $55.49
Q2 2025 -10,473 Reduce 22.18% 36,743 $63.64
Q1 2025 -22,580 Reduce 32.35% 47,216 $50.09
Q4 2024 +1,293 Add 1.89% 69,796 $40.11
Q3 2024 +16,328 Add 31.29% 68,503 $41.45
Q2 2024 +8,059 Add 18.27% 52,175 $47.33
Q1 2024 +14,116 Add 47.05% 44,116 $62.23
Q3 2023 -64,300 Reduce 68.19% 30,000 $61.82
Q1 2023 -14,460 Reduce 13.30% 94,300 $64.65
Q1 2021 -10,762 Reduce 9.00% 108,760 $67.09
Q4 2020 -315,722 Reduce 72.54% 119,522 $51.34
Q3 2020 -31,781 Reduce 6.80% 435,244 $40.78
Q2 2020 -2,062 Reduce 0.44% 467,025 $37.30
Q1 2020 +360 Add 0.08% 469,087 $26.25
Q4 2019 -75,478 Reduce 13.87% 468,727 $42.18
Q3 2019 +64,758 Add 13.51% 544,205 $36.05
Q2 2019 -9,263 Reduce 1.90% 479,447 $40.26
Q1 2019 -222,259 Reduce 31.26% 488,710 $37.32
Q4 2018 -14,536 Reduce 2.00% 710,969 $34.84
Q3 2018 +445 Add 0.06% 725,505 $43.36
Q2 2018 -12,154 Reduce 1.65% 725,060 $41.97
Q1 2018 -18,940 Reduce 2.50% 737,214 $42.92
Q4 2017 -54,453 Reduce 6.72% 756,154 $44.06
Q3 2017 -37,426 Reduce 4.41% 810,607 $46.00
Q2 2017 -39,100 Reduce 4.41% 848,033 $50.22
Q1 2017 -26,900 Reduce 2.94% 887,133 $45.09
Q4 2016 -62,300 Reduce 6.38% 914,033 $47.44
Q2 2016 -63,600 Reduce 6.12% 976,333 $42.30
Q1 2016 -26,800 Reduce 2.51% 1.04 M $35.64
Q4 2015 -50,000 Reduce 4.48% 1.07 M $30.14
Q3 2015 -189,266 Reduce 14.49% 1.12 M $26.48
Q2 2015 -27,300 Reduce 2.05% 1.31 M $30.06
Q1 2015 -360,200 Reduce 21.27% 1.33 M $26.61
Q4 2014 +169,500 Add 11.12% 1.69 M $30.09
Q3 2014 -42,300 Reduce 2.70% 1.52 M $37.22
Q1 2014 +18,500 Add 1.20% 1.57 M $38.25
Q4 2013 -217,000 Reduce 12.30% 1.55 M $42.08
Q3 2013 +216,500 Add 13.98% 1.76 M $34.43
Q2 2013 +1.55 M Add 0.00% 1.55 M $31.71

Chuck Royce's Worthington Enterprises Investment FAQs

Chuck Royce first purchased Worthington Enterprises, Inc. (WOR) in Q2 2013, acquiring 1,548,299 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Worthington Enterprises, Inc. (WOR) for 52 quarters since Q2 2013.

Chuck Royce's largest addition to Worthington Enterprises, Inc. (WOR) was in Q2 2013, adding 1,548,299 shares worth $49.1 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 4,443 shares of Worthington Enterprises, Inc. (WOR), valued at approximately $231,658.

As of the Q1 2026 filing, Worthington Enterprises, Inc. (WOR) represents approximately 0.00% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Worthington Enterprises, Inc. (WOR) was 1,764,799 shares, as reported at the end of Q3 2013.