Position in WOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$896,985
-$252,806 QoQ
Shares Held
16,685
-24.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 287 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $12,709,060 across 6 Metal Fabrication names. WOR ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
23,645 | $4,660,429 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
64,518 | $4,048,504 | |
| 3 | IIIN |
Insteel Industries Inc
|
37,550 | $1,134,010 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
26,477 | $991,828 | |
| 5 | PRLB |
Proto Labs Inc
|
11,990 | $977,304 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
16,685 | $896,985 |
All Filings in WOR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,985 | 16,685 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,149,791 | 22,052 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $421,807 | 8,421 | Shares | Other | 2025-05-13 | |
| 2023-12-31 | $248,443 | 4,317 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $295,546 | 5,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $252,907 | 4,799 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $365,689 | 9,804 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||