Position in WOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,593,738
-$391,993 QoQ
Shares Held
85,449
-10.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $253,752,982 across 13 Metal Fabrication names. WOR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
144,379 | $89,058,742 | |
| 2 | ATI |
Ati Inc
|
376,589 | $74,225,691 | |
| 3 | MLI |
Mueller Industries Inc
|
613,488 | $37,708,039 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
351,762 | $22,073,065 | |
| 5 | ESAB |
ESAB Corp
|
148,130 | $14,610,061 | |
| 6 | PRLB |
Proto Labs Inc
|
57,970 | $4,725,134 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
85,449 | $4,593,738 | |
| 8 | GPGI |
GPGI, Inc.
|
214,549 | $3,400,601 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,593,738 | 85,449 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,985,731 | 95,622 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,878,728 | 94,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,666,971 | 102,126 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,602,013 | 103,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,040,306 | 100,625 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,311,423 | 107,490 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,060,068 | 97,951 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,740,194 | 100,152 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,614,240 | 106,287 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,185,358 | 107,478 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,300,377 | 118,091 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,016,691 | 115,398 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,633,807 | 118,079 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,817,303 | 117,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,420,734 | 115,908 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,081,430 | 115,225 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,614,890 | 109,218 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,063,317 | 110,928 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,996,162 | 113,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,123,560 | 116,436 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,135,531 | 121,263 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,661,163 | 129,746 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,907,669 | 120,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,250,012 | 140,751 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,635,357 | 138,490 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||