Position in WOR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$758,324
+$194,097 QoQ
Shares Held
14,544
+32.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $117,940,669 across 12 Metal Fabrication names. WOR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
651,996 | $94,839,338 | |
| 2 | MLI |
Mueller Industries Inc
|
125,225 | $6,937,465 | |
| 3 | CRS |
Carpenter Technology Corp
|
14,844 | $5,850,762 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
78,001 | $4,791,601 | |
| 5 | ESAB |
ESAB Corp
|
20,648 | $1,995,835 | |
| 6 | TG |
Tredegar Corp
|
97,800 | $777,510 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
14,544 | $758,324 | |
| 8 | PRLB |
Proto Labs Inc
|
12,591 | $717,938 |
All Filings in WOR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,282,401 | 33,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,135,803 | 26,519 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,232,056 | 30,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $894,962 | 29,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $955,546 | 40,637 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,250,109 | 45,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $537,205 | 16,949 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,455,565 | 43,193 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $441,972 | 13,603 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $703,231 | 18,644 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,113,106 | 26,911 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $571,640 | 18,060 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,374 | 5,464 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $422,212 | 18,360 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $348,791 | 21,552 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||