Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,352,026
+$516,634 QoQ
Shares Held
285,566
+0.4% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $460,352,243 across 10 Metal Fabrication names. WOR ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
858,201 | $169,151,415 | |
| 2 | CRS |
Carpenter Technology Corp
|
175,990 | $108,557,669 | |
| 3 | MLI |
Mueller Industries Inc
|
844,728 | $51,921,205 | |
| 4 | ESAB |
ESAB Corp
|
488,705 | $48,200,973 | |
| 5 | RYZ |
Ryerson Holding Corp
|
1,086,384 | $26,735,909 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
414,096 | $25,984,524 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
285,566 | $15,352,026 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
905,679 | $7,834,123 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,352,026 | 285,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,835,392 | 284,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,054,983 | 291,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,552,776 | 298,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,206,285 | 348,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,666,391 | 352,693 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,983,902 | 74,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,201,058 | 77,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,332,966 | 91,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,117,333 | 98,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,291,825 | 109,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,430,881 | 55,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,959,160 | 56,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,755,906 | 58,096 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,291,939 | 66,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,956,239 | 51,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,762,295 | 62,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,066,911 | 59,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,666,587 | 341,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,034,756 | 342,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,012,145 | 539,590 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,649,264 | 531,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,836,359 | 561,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,664,741 | 531,259 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,579,885 | 444,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,983,071 | 113,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||