Position in AP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,332
+$24,316 QoQ
Shares Held
2,813
+93666.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 84 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $245,920,420 across 13 Metal Fabrication names. AP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
922,903 | $181,904,181 | |
| 2 | CRS |
Carpenter Technology Corp
|
57,722 | $35,605,238 | |
| 3 | MLI |
Mueller Industries Inc
|
220,288 | $13,540,001 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
112,455 | $4,212,564 | |
| 5 | PRLB |
Proto Labs Inc
|
36,457 | $2,971,610 | |
| 6 | RYZ |
Ryerson Holding Corp
|
70,695 | $1,739,803 | |
| 7 | CMC |
COMMERCIAL METALS Co
|
23,001 | $1,443,312 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
25,093 | $1,348,999 |
All Filings in AP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,332 | 2,813 | Shares | Defined | 2026-08-13 | |
| 2020-12-31 | $16 | 3 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9 | 3 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9 | 3 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7 | 3 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||