Position in CRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$620,156,748
+$189,679,520 QoQ
Shares Held
1,005,377
-7.9% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 873 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. CRS ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,156,748 | 1,005,377 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $430,477,228 | 1,092,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,271,245 | 975,960 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $220,340,720 | 897,372 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $276,145,076 | 999,150 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $236,133,162 | 1,303,307 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $193,234,351 | 1,138,615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,570,553 | 1,100,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,643,032 | 1,082,707 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,025,612 | 1,078,488 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,052,693 | 1,045,942 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,245,603 | 985,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,154,436 | 946,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,051,902 | 917,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,348,727 | 875,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,256,126 | 843,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,206,467 | 831,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,341,912 | 841,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,444,678 | 803,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,331,374 | 804,257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,517,427 | 808,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,579,209 | 767,417 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,465,914 | 702,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,145,606 | 668,811 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,643,526 | 685,483 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,207,584 | 677,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||