WOR — WORTHINGTON INDS INC

Ownership history in Edgestream Partners, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in WORTHINGTON INDS INC (WOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q2)
Avg. % of fund
0.1%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 72,824 +32,886 +82.3% 0.12% $4.0M $55.09
2025 Q2 REDUCED 39,938 -41,966 -51.2% 0.07% $2.5M $62.99
2025 Q1 ADDED 81,904 +37,772 +85.6% 0.14% $4.1M $49.44
2024 Q3 REDUCED 44,132 -20,510 -31.7% 0.08% $1.8M $40.56
2024 Q2 ADDED 64,642 +61,327 +1850.0% 0.15% $3.1M $46.14
2023 Q3 INITIATED 3,315 — — 0.02% $205K —
% of Fund (quarterly)    WOR price (monthly, adj. close)

Other funds also holding WOR

As of 2025 Q4 — sorted by position size

Windsor Advisory Group, LLC 17.13% Amplify Investments, LLC 2.5% VELA Investment Management, LLC 3Y 0.95% GERBER, LLC 0.92% De Lisle Partners LLP 0.59% Riverwater Partners LLC 3Y 0.48% Frazier Financial Advisors, LLC 0.47% Verity Asset Management, Inc. 3Y 7Y 0.39% Cardinal Capital Management 3Y 7Y 0.2% NFJ INVESTMENT GROUP, LLC 3Y 0.18%
← Back to Edgestream Partners, L.P. Holdings