Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,121,164
+$882,578 QoQ
Shares Held
20,855
+456.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 286 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $24,525,786 across 10 Metal Fabrication names. WOR ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
65,083 | $12,827,858 | |
| 2 | MLI |
Mueller Industries Inc
|
47,916 | $2,945,154 | |
| 3 | CRS |
Carpenter Technology Corp
|
4,198 | $2,589,494 | |
| 4 | PRLB |
Proto Labs Inc
|
24,699 | $2,013,214 | |
| 5 | WOR |
Worthington Enterprises, Inc.
This page
|
20,855 | $1,121,164 | |
| 6 | RYZ |
Ryerson Holding Corp
|
33,673 | $828,691 | |
| 7 | IIIN |
Insteel Industries Inc
|
22,935 | $692,637 | |
| 8 | CMC |
COMMERCIAL METALS Co
|
10,556 | $662,387 |
All Filings in WOR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,164 | 20,855 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $238,586 | 3,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $379,531 | 7,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $205,964 | 5,135 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $214,452 | 4,531 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $254,271 | 4,086 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 | $536,595 | 9,817 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $267,478 | 4,372 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $258,027 | 3,846 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $971,297 | 23,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $336,856 | 9,031 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $465,095 | 17,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||