Position in WOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,348,999
+$590,675 QoQ
Shares Held
25,093
+72.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $245,920,420 across 13 Metal Fabrication names. WOR ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
922,903 | $181,904,181 | |
| 2 | CRS |
Carpenter Technology Corp
|
57,722 | $35,605,238 | |
| 3 | MLI |
Mueller Industries Inc
|
220,288 | $13,540,001 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
112,455 | $4,212,564 | |
| 5 | PRLB |
Proto Labs Inc
|
36,457 | $2,971,610 | |
| 6 | RYZ |
Ryerson Holding Corp
|
70,695 | $1,739,803 | |
| 7 | CMC |
COMMERCIAL METALS Co
|
23,001 | $1,443,312 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
25,093 | $1,348,999 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,999 | 25,093 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $758,324 | 14,544 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $564,227 | 10,941 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $701,449 | 12,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,257,590 | 19,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,272,830 | 65,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $191,765 | 4,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,920,088 | 46,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,572,586 | 33,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,122,976 | 34,115 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,937,754 | 51,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,080,055 | 33,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,842,273 | 26,519 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,998,396 | 30,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,451,629 | 29,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,549,896 | 40,637 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,027,677 | 45,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $871,347 | 16,949 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,360,926 | 43,193 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $716,879 | 13,603 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,140,640 | 18,644 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,805,458 | 26,911 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $927,200 | 18,060 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $222,821 | 5,464 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $684,827 | 18,360 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $565,739 | 21,552 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||