WOR — WORTHINGTON ENTERPRISES INC

Ownership history in GERBER, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which GERBER, LLC reported a position in WORTHINGTON ENTERPRISES 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
1.68% (2024 Q1)
Avg. % of fund
1.25%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 32,108 — 0% 0.92% $1.7M $51.36
2025 Q3 UNCHANGED 32,108 — 0% 1.12% $1.8M $55.09
2025 Q2 UNCHANGED 32,108 — 0% 1.44% $2.0M $62.99
2025 Q1 UNCHANGED 32,108 — 0% 1.34% $1.6M $49.44
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Hillsdale Investment Management Inc. 3Y 7Y 0.15%
← Back to GERBER, LLC Holdings