Bastion Asset Management Inc.
Position in WOR — Worthington Enterprises, Inc.
CIK 1977794
Montreal, Z4
Position in WOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,630,671
+$1,245,307 QoQ
Shares Held
86,136
+2.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#42
of 287 holders
Holding Since
Dec 2024
2 quarters on record
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Bastion Asset Management Inc. holds $4,630,671 across 1 Metal Fabrication name. WOR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOR |
Worthington Enterprises, Inc.
This page
|
86,136 | $4,630,671 |
All Filings in WOR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,630,671 | 86,136 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $3,385,364 | 84,402 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||