Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,605,238
+$29,754,476 QoQ
Shares Held
57,722
+288.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRS 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. CRS ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
922,903 | $181,904,181 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
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 CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,605,238 | 57,722 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,850,762 | 14,844 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,868,617 | 18,640 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,577,118 | 30,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,549,329 | 9,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,607,428 | 8,872 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,529,895 | 56,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,413,591 | 33,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,127,575 | 83,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,837,636 | 25,730 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,079,912 | 15,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,125,536 | 106,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,008,824 | 17,973 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,395,482 | 31,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $547,413 | 14,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $793,384 | 25,478 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $483,177 | 17,312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $759,376 | 18,089 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,037,762 | 35,552 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,890,473 | 57,742 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,274,089 | 31,678 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,317,334 | 32,013 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $506,688 | 17,400 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $214,342 | 11,803 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $108,604 | 4,473 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $857,181 | 43,958 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||