Russell Investments Group, Ltd.
Position in WOR — Worthington Enterprises, Inc.
CIK 1692234
Seattle, WA
Position in WOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,420,919
+$777,052 QoQ
Shares Held
45,032
+42.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $145,791,911 across 13 Metal Fabrication names. WOR ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
71,264 | $43,958,482 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
531,322 | $33,340,452 | |
| 3 | MLI |
Mueller Industries Inc
|
435,514 | $26,768,859 | |
| 4 | ATI |
Ati Inc
|
60,573 | $11,938,936 | |
| 5 | ESAB |
ESAB Corp
|
86,596 | $8,540,962 | |
| 6 | GPGI |
GPGI, Inc.
|
315,531 | $5,001,165 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
125,513 | $4,701,712 | |
| 8 | IIIN |
Insteel Industries Inc
|
153,989 | $4,650,464 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,919 | 45,032 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,643,867 | 31,528 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,676,280 | 32,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,040,695 | 36,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,079,179 | 32,671 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,789,212 | 35,720 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,160,379 | 28,930 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,105,119 | 50,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,445,836 | 30,548 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,901,622 | 30,558 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,106,558 | 36,604 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,151,454 | 34,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,927,649 | 27,748 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,621,550 | 25,082 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,581,768 | 31,820 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,344,550 | 35,253 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $424,683 | 9,630 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $522,375 | 10,161 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $715,607 | 13,092 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,162,352 | 22,056 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,383,095 | 22,607 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,687,580 | 25,154 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,025,517 | 39,453 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,771,972 | 43,452 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,976,898 | 53,000 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,049,735 | 39,990 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||