Position in WOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$643,292
-$3,397,711 QoQ
Shares Held
11,966
-83.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 287 holders
Holding Since
Sep 2023
7 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, 2026Edgestream Partners, L.P. holds $15,651,065 across 6 Metal Fabrication names. WOR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
90,466 | $5,560,492 | |
| 2 | PRLB |
Proto Labs Inc
|
65,799 | $5,363,276 | |
| 3 | ATI |
Ati Inc
|
10,664 | $2,101,874 | |
| 4 | CRS |
Carpenter Technology Corp
|
2,608 | $1,608,718 | |
| 5 | WOR |
Worthington Enterprises, Inc.
This page
|
11,966 | $643,292 | |
| 6 | ESAB |
ESAB Corp
|
3,786 | $373,413 |
All Filings in WOR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,292 | 11,966 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $4,041,003 | 72,824 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,541,654 | 39,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,102,571 | 81,904 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,829,271 | 44,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,059,505 | 64,642 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $204,933 | 3,315 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||