Verition Fund Management LLC

Position in WOR — Worthington Enterprises, Inc.

CIK 1454027 GREENWICH, CT

Position in WOR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$617,181

-$2,438,341 QoQ

Shares Held

11,837

-80.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Verition Fund Management LLC holds $14,501,625 across 6 Metal Fabrication names. WOR ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	39,142	$5,693,595
2	CRS	Carpenter Technology Corp	7,400	$2,916,710
3	ESAB	ESAB Corp	28,985	$2,801,690
4	CMC	COMMERCIAL METALS Co	22,000	$1,351,460
5	TG	Tredegar Corp	141,005	$1,120,989
6	WOR	Worthington Enterprises, Inc. This page	11,837	$617,181

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$617,181	11,837	-80.0%	Shares	Sole	2026-05-15
2025-12-31	$3,055,522	59,250	+152.3%	Shares	Sole	2026-02-13
2025-09-30	$1,303,349	23,488	-44.6%	Shares	Sole	2025-11-14
2025-06-30	$2,699,099	42,412	+5.6%	Shares	Sole	2025-08-14
2025-03-31	$2,010,963	40,147	+41.9%	Shares	Sole	2025-05-15
2024-12-31	$1,134,711	28,290	+15.7%	Shares	Sole	2025-02-14
2024-09-30	$1,013,867	24,460	+280.4%	Shares	Sole	2024-11-14
2024-03-31	$400,138	6,430	-26.5%	Shares	Sole	2024-05-14
2023-09-30	$333,530	8,751	+181.8%	Shares	Sole	2023-11-14
2023-06-30	$132,986	3,105	-50.3%	Shares	Sole	2023-08-14
2021-06-30	$235,441	6,242	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.