Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,051
-$98,875 QoQ
Shares Held
6,716
-23.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $35,880,351 across 13 Metal Fabrication names. WOR ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
38,061 | $23,477,545 | |
| 2 | ATI |
Ati Inc
|
20,484 | $4,037,395 | |
| 3 | MLI |
Mueller Industries Inc
|
64,630 | $3,972,482 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
39,614 | $1,483,940 | |
| 5 | RYZ |
Ryerson Holding Corp
|
34,473 | $848,380 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
9,781 | $613,757 | |
| 7 | IIIN |
Insteel Industries Inc
|
17,758 | $536,291 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
6,716 | $361,051 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,051 | 6,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $459,926 | 8,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,522 | 5,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $324,948 | 5,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348,110 | 5,470 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $286,865 | 5,727 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $103,725 | 2,666 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $377,028 | 9,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $431,649 | 9,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $528,268 | 8,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $406,414 | 7,062 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $565,710 | 9,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $474,754 | 6,834 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $75,833 | 1,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,450 | 1,719 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,187 | 1,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,486 | 1,485 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,772 | 1,649 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $88,274 | 1,615 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $72,249 | 1,371 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $256,525 | 4,193 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $210,929 | 3,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $164,851 | 3,211 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,292 | 890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,676 | 1,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,024 | 1,182 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||