Campbell & CO Investment Adviser LLC

Position in WOR — Worthington Enterprises, Inc.

CIK 1353570 BALTIMORE, MD

Position in WOR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$260,736

-$571,552 QoQ

Shares Held

4,850

-69.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#177

of 286 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $9,693,919 across 5 Metal Fabrication names. WOR ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	18,559	$3,657,978
2	PRLB	Proto Labs Inc	42,798	$3,488,464
3	CMC	COMMERCIAL METALS Co	24,869	$1,560,529
4	ESAB	ESAB Corp	7,363	$726,212
5	WOR	Worthington Enterprises, Inc. This page	4,850	$260,736

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,736	4,850	-69.9%	Shares	Sole	2026-08-03
2025-12-31	$832,288	16,139	+59.3%	Shares	Sole	2026-02-12
2025-09-30	$562,280	10,133	-42.0%	Shares	Sole	2025-10-28
2025-03-31	$874,621	17,461	+203.8%	Shares	Sole	2025-05-14
2024-12-31	$230,512	5,747	-63.2%	Shares	Sole	2025-02-10
2024-09-30	$647,283	15,616	+44.7%	Shares	Sole	2024-11-12
2024-06-30	$510,690	10,790	-1.0%	Shares	Sole	2024-08-13
2024-03-31	$678,307	10,900	+79.7%	Shares	Sole	2024-05-10
2023-12-31	$348,983	6,064	-13.0%	Shares	Sole	2024-02-13
2022-12-31	$346,577	6,972	+36.2%	Shares	Sole	2023-02-14
2021-06-30	$313,180	5,119	+8.5%	Shares	Sole	2021-08-11
2020-12-31	$242,273	4,719	-16.0%	Shares	Sole	2021-02-09
2020-09-30	$229,142	5,619	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.