OCCUDO QUANTITATIVE STRATEGIES LP

Position in WOR — Worthington Enterprises, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in WOR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,306,744

+$68,784 QoQ

Shares Held

24,307

+2.4% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#91

of 287 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $9,416,974 across 6 Metal Fabrication names. WOR ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	25,281	$4,982,885
2	CRS	Carpenter Technology Corp	3,916	$2,415,545
3	WOR	Worthington Enterprises, Inc. This page	24,307	$1,306,744
4	TG	Tredegar Corp	35,811	$285,055
5	AP	Ampco Pittsburgh Corp	24,936	$215,696
6	MEC	Mayville Engineering Company, Inc.	5,634	$211,049

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,306,744	24,307	+2.4%	Shares	Sole	2026-08-13
2026-03-31	$1,237,960	23,743	+271.9%	Shares	Sole	2026-05-15
2025-12-31	$329,274	6,385	+29.0%	Shares	Sole	2026-02-17
2025-06-30	$315,081	4,951	-37.4%	Shares	Sole	2025-08-14
2025-03-31	$395,961	7,905	-41.1%	Shares	Sole	2025-05-15
2024-12-31	$538,637	13,429	-50.7%	Shares	Sole	2025-02-14
2024-09-30	$1,129,305	27,245	+47.7%	Shares	Sole	2024-11-14
2024-06-30	$872,812	18,441	-22.4%	Shares	Sole	2024-08-14
2022-09-30	$906,283	23,762	+23.5%	Shares	Sole	2022-11-14
2022-06-30	$848,485	19,240	-13.8%	Shares	Sole	2022-08-15
2022-03-31	$1,147,983	22,330	-23.0%	Shares	Sole	2022-05-16
2021-12-31	$1,584,646	28,991	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.