Position in CRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,850,762
-$17,855 QoQ
Shares Held
14,844
-20.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $117,940,669 across 12 Metal Fabrication names. CRS ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
651,996 | $94,839,338 | |
| 2 | MLI |
Mueller Industries Inc
|
125,225 | $6,937,465 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
14,844 | $5,850,762 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
78,001 | $4,791,601 | |
| 5 | ESAB |
ESAB Corp
|
20,648 | $1,995,835 | |
| 6 | TG |
Tredegar Corp
|
97,800 | $777,510 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
14,544 | $758,324 | |
| 8 | PRLB |
Proto Labs Inc
|
12,591 | $717,938 |
All Filings in CRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||