Position in CRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$430,477,228
+$123,205,983 QoQ
Shares Held
1,092,166
+11.9% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.28078698659361.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7192130134063869.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,699,865,689 across 15 Metal Fabrication names. CRS ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,092,166 | $430,477,228 | |
| 2 | ATI |
Ati Inc
|
2,947,325 | $428,717,894 | |
| 3 | MLI |
Mueller Industries Inc
|
2,988,136 | $331,085,468 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,361,424 | $206,492,275 | |
| 5 | ESAB |
ESAB Corp
|
1,078,669 | $104,264,144 | |
| 6 | GPGI |
GPGI, Inc.
|
4,177,756 | $71,439,627 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
792,735 | $41,333,202 | |
| 8 | PRLB |
Proto Labs Inc
|
580,201 | $33,083,060 |
All Filings in CRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||