WOR — WORTHINGTON ENTERPRISES INC

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.14% (2025 Q2)
Avg. % of fund
0.12%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,083 +342 +3.5% 0.14% $560K $55.09
2025 Q2 ADDED 9,741 +894 +10.1% 0.14% $620K $62.99
2024 Q4 INITIATED 8,847 — — 0.08% $355K $39.42
% 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%
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