Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$659,579
+$85,050 QoQ
Shares Held
12,269
+11.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $104,740,009 across 15 Metal Fabrication names. WOR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
240,438 | $47,390,326 | |
| 2 | CRS |
Carpenter Technology Corp
|
42,871 | $26,444,544 | |
| 3 | MLI |
Mueller Industries Inc
|
270,212 | $16,608,576 | |
| 4 | ESAB |
ESAB Corp
|
71,532 | $7,055,199 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
77,962 | $4,892,113 | |
| 6 | GPGI |
GPGI, Inc.
|
55,816 | $884,681 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
12,269 | $659,579 | |
| 8 | TG |
Tredegar Corp
|
48,240 | $383,988 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,579 | 12,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $574,529 | 11,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,658 | 11,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $614,328 | 11,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $938,306 | 14,744 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $649,515 | 12,967 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $497,883 | 12,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $678,949 | 16,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $821,221 | 17,351 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $805,814 | 12,949 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,050,343 | 18,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,110,223 | 17,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $519,909 | 7,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $402,961 | 6,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $699,715 | 14,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $381,932 | 10,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $651,620 | 14,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $409,376 | 7,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $392,074 | 7,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,731 | 4,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $452,118 | 7,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $578,180 | 8,618 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $377,708 | 7,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,335 | 3,613 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,155 | 2,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $139,936 | 5,331 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||