Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,444,544
+$12,306,386 QoQ
Shares Held
42,871
+19.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $104,740,009 across 15 Metal Fabrication names. CRS ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
240,438 | $47,390,326 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
42,871 | $26,444,544 | |
| 3 | MLI |
Mueller Industries Inc
|
270,212 | $16,608,576 | |
| 4 | ESAB |
ESAB Corp
|
71,532 | $7,055,199 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
77,962 | $4,892,113 | |
| 6 | GPGI |
GPGI, Inc.
|
55,816 | $884,681 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
12,269 | $659,579 | |
| 8 | TG |
Tredegar Corp
|
48,240 | $383,988 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,444,544 | 42,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,138,158 | 35,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,220,400 | 29,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,450,424 | 42,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,993,927 | 86,815 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,953,775 | 16,303 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,126,566 | 18,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,807,330 | 17,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,625,070 | 14,830 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $972,024 | 13,610 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $675,856 | 9,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $353,254 | 5,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,221 | 6,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $390,439 | 8,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $496,767 | 13,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $246,783 | 7,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,075 | 7,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $576,215 | 13,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $419,575 | 14,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,148 | 12,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $300,601 | 7,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,165,159 | 28,315 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $750,391 | 25,769 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $499,525 | 27,507 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $285,821 | 11,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,256 | 11,244 | Shares | Sole | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||