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WOR in the 13F filings

Worthington Inds Inc · CUSIP 981811102

Sector · Materials
Quarter
Q3 2025Q2 2025Q1 2025Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 10 May 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 3 listed it in both
Shares listed
731,750
combined, among listed positions
Reported value
$46m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +30,196.

Managers listing WOR in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Arrowstreet Capital LP551,809$34munder 0.1%Added+158,42215 May 2024 (the filing on sec.gov)
Tudor Investment Corp129,132$8.0m0.05%Added+10,72915 May 2024 (the filing on sec.gov)
Bridgewater Associates LP35,653$2.2munder 0.1%Trimmed-39,03814 May 2024 (the filing on sec.gov)
PDT Partners LLC15,156$943k0.09%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q1 2023 to 1 in Q3 2025

Tracked managers listing it, at least.

0246201420152016201720182019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WOR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$20mn.a.n.a.
Q3 20133$21mn.a.n.a.
Q4 20134$29mn.a.n.a.
Q1 20142$23mn.a.n.a.
Q2 20142$36mn.a.n.a.
Q3 20141$28mn.a.n.a.
Q4 20141$21mn.a.n.a.
Q1 20151$17mn.a.n.a.
Q2 20151$469kn.a.n.a.
Q3 20151$445kn.a.n.a.
Q1 20161$24mn.a.n.a.
Q2 20163$38mn.a.n.a.
Q3 20162$61mn.a.n.a.
Q4 20165$104mn.a.n.a.
Q1 20174$90mn.a.n.a.
Q2 20173$82mn.a.n.a.
Q3 20172$64mn.a.n.a.
Q4 20173$39mn.a.n.a.
Q1 20181$404kn.a.n.a.
Q2 20181$421kn.a.n.a.
Q3 20181$1.2mn.a.n.a.
Q4 20183$17mn.a.n.a.
Q1 20193$19mn.a.n.a.
Q2 20193$18mn.a.n.a.
Q3 20193$1.7mn.a.n.a.
Q4 20193$2.2mn.a.n.a.
Q1 20201$906kn.a.n.a.
Q2 20204$6.1mn.a.n.a.
Q3 20203$6.1mn.a.n.a.
Q4 20203$30mn.a.n.a.
Q1 20212$31mn.a.n.a.
Q2 20213$11mn.a.n.a.
Q1 20222$5.7mn.a.n.a.
Q2 20222$4.5mn.a.n.a.
Q3 20222$4.1mn.a.n.a.
Q4 20222$5.7mn.a.n.a.
Q1 20233$8.2mn.a.n.a.
Q2 20233$13mn.a.n.a.
Q3 20231$13mn.a.n.a.
Q4 20234$40m31
Q1 20244$46m32
Q1 20251$4.3m10
Q2 20251$762k10
Q3 20251$665k00

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WOR and LIN →WOR and GLW →WOR and HWM →Choose a stock to compare with WOR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WOR, latest filings →Back to the 13F Explorer →