Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,731,017
+$110,612 QoQ
Shares Held
32,199
+3.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Mar 31, 2020CallValue
$2,624
CallShares
162
PutValue
$13,124
PutShares
811
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $93,298,331 across 14 Metal Fabrication names. WOR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
79,661 | $49,138,090 | |
| 2 | ATI |
Ati Inc
|
139,775 | $27,549,651 | |
| 3 | MLI |
Mueller Industries Inc
|
115,028 | $7,070,195 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
48,965 | $3,072,553 | |
| 5 | WOR |
Worthington Enterprises, Inc.
This page
|
32,199 | $1,731,017 | |
| 6 | RYZ |
Ryerson Holding Corp
|
53,939 | $1,327,438 | |
| 7 | PRLB |
Proto Labs Inc
|
10,871 | $886,094 | |
| 8 | ESAB |
ESAB Corp
|
7,673 | $756,787 |
All Filings in WOR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,731,017 | 32,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,620,405 | 31,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,567,199 | 69,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,429,448 | 61,803 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,452,084 | 258,518 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,270,171 | 85,250 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,688,933 | 67,039 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,312,148 | 128,158 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,861,026 | 102,705 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,171,935 | 83,110 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,099,205 | 105,981 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,765,574 | 77,088 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,005,585 | 72,054 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,619,882 | 55,992 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,900,160 | 38,225 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $343,335 | 9,002 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $272,008 | 6,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $388,350 | 7,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,803,835 | 51,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,664,604 | 69,537 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,926,730 | 47,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,670,985 | 39,812 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,703,103 | 52,651 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,171,582 | 77,773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $841,450 | 22,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,624 | 100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $13,124 | 500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $354,347 | 13,499 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||