Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,329,088
+$1,503,615 QoQ
Shares Held
61,925
+76.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 286 holders
Holding Since
Mar 2023
10 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, 2026XTX Topco Ltd holds $21,364,205 across 14 Metal Fabrication names. WOR ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
60,281 | $5,945,515 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
61,301 | $3,846,637 | |
| 3 | WOR |
Worthington Enterprises, Inc.
This page
|
61,925 | $3,329,088 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
65,604 | $2,457,525 | |
| 5 | RYZ |
Ryerson Holding Corp
|
84,131 | $2,070,463 | |
| 6 | CRS |
Carpenter Technology Corp
|
1,798 | $1,109,078 | |
| 7 | ATI |
Ati Inc
|
3,432 | $676,447 | |
| 8 | IIIN |
Insteel Industries Inc
|
21,348 | $644,709 |
All Filings in WOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,088 | 61,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,825,473 | 35,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,991 | 5,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $408,406 | 7,360 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $845,318 | 16,876 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $435,835 | 10,866 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $256,741 | 6,194 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $301,691 | 4,848 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $535,613 | 7,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $662,145 | 10,242 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||