Breakwater Investment Management
Position in WOR — Worthington Enterprises, Inc.
CIK 2025925
SEATTLE, WA
Position in WOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,806
+$175 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 286 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $5,806 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
|
108 | $5,806 |
All Filings in WOR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,806 | 108 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,631 | 108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,569 | 108 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,992 | 108 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $6,873 | 108 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,409 | 108 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,331 | 108 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,476 | 108 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $5,111 | 108 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,720 | 108 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||