Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,319,626
+$2,522,818 QoQ
Shares Held
61,749
+299.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 287 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $45,777,650 across 7 Metal Fabrication names. WOR ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
131,009 | $25,821,873 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
112,268 | $7,044,817 | |
| 3 | IIIN |
Insteel Industries Inc
|
229,512 | $6,931,262 | |
| 4 | WOR |
Worthington Enterprises, Inc.
This page
|
61,749 | $3,319,626 | |
| 5 | PRLB |
Proto Labs Inc
|
21,965 | $1,790,367 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
21,568 | $807,937 | |
| 7 | HIHO |
Highway Holdings Ltd
|
77,211 | $61,768 |
All Filings in WOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319,626 | 61,749 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $796,808 | 15,451 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $269,792 | 4,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,482,214 | 39,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,127,055 | 142,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $477,268 | 11,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,512,431 | 84,739 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $342,527 | 7,237 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,944,821 | 63,391 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $913,265 | 14,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,574,903 | 37,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,624,143 | 40,590 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $332,352 | 8,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $625,118 | 14,175 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $3,537,645 | 64,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,578,314 | 29,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $479,529 | 7,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,356,554 | 64,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $564,175 | 10,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,099,721 | 51,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,622,885 | 43,509 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||