Position in WOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$85,809,558
+$3,121,986 QoQ
Shares Held
1,596,160
+0.6% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,617,291,802 across 13 Metal Fabrication names. WOR ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
|
6,734,471 | $422,588,053 | |
| 2 | CRS |
Carpenter Technology Corp
|
421,977 | $260,292,290 | |
| 3 | MLI |
Mueller Industries Inc
|
3,889,276 | $239,054,347 | |
| 4 | ATI |
Ati Inc
|
1,160,274 | $228,690,003 | |
| 5 | ESAB |
ESAB Corp
|
1,456,101 | $143,615,239 | |
| 6 | PRLB |
Proto Labs Inc
|
1,152,305 | $93,924,378 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
1,596,160 | $85,809,558 | |
| 8 | RYZ |
Ryerson Holding Corp
|
2,696,963 | $66,372,257 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,809,558 | 1,596,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $82,687,572 | 1,585,876 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $83,484,247 | 1,618,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,977,696 | 1,693,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,035,347 | 1,886,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,266,380 | 2,141,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,776,593 | 2,313,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,690,597 | 2,308,579 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $109,673,168 | 2,317,202 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $151,076,391 | 2,427,710 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,932,812 | 2,448,876 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $143,625,263 | 2,323,284 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $158,902,472 | 2,287,356 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $148,084,637 | 2,290,559 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,514,313 | 2,243,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80,915,221 | 2,121,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,822,366 | 1,968,758 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,007,005 | 1,809,125 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,941,630 | 1,700,361 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $89,179,967 | 1,692,217 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,111,090 | 1,603,645 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $112,790,055 | 1,681,176 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,705,824 | 1,844,678 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $75,590,011 | 1,853,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,841,128 | 1,979,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,223,495 | 2,065,660 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||