Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
WOR holding history
Worthington Enterprises, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WOR overviewAll 13F holders of WORFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,211−100.0% | Sold out | Holders |
| Q1 2026 | 7,211 | $376.0K | <0.1% | −1,653−18.6% | Reduced | Holders |
| Q4 2025 | 8,864 | $457.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,864 | $491.9K | <0.1% | +8,864 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −25,600−100.0% | Sold out | Holders |
| Q1 2022 | 25,600 | $1.32M | <0.1% | +19,702+334.0% | Added | Holders |
| Q4 2021 | 5,898 | $322.0K | <0.1% | +5,898 | New | Holders |