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Worthington Industries shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Worthington Industries (WOR) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Worthington Industries

Tip: Access up to 7 years of quarterly data

All positions including Worthington Industries held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Worthington Industries by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1k 108 47.33
2024-06-30 $5.1k 108 47.33
2024-03-31 $6.7k 108 62.23

More positions owned by Breakwater Investment Management

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Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding Worthington Industries

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
Pacer Advisors
State Street Corporation
Macquarie Group
Geode Capital Management
Capital Research and Management Company - Division 3
American Century Companies
Charles Schwab Investment Management
Bank of New York Mellon
Northern Trust
Invesco
Citadel Advisors

View all funds holding Worthington Industries