Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,353,874
+$16,585,115 QoQ
Shares Held
52,451
+31.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#97
of 877 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $85,376,139 across 8 Metal Fabrication names. CRS ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
52,451 | $32,353,874 | |
| 2 | MLI |
Mueller Industries Inc
|
368,852 | $22,671,488 | |
| 3 | ATI |
Ati Inc
|
112,780 | $22,228,938 | |
| 4 | WOR |
Worthington Enterprises, Inc.
|
68,590 | $3,687,398 | |
| 5 | PRLB |
Proto Labs Inc
|
36,695 | $2,991,009 | |
| 6 | IIIN |
Insteel Industries Inc
|
36,380 | $1,098,676 | |
| 7 | TG |
Tredegar Corp
|
30,660 | $244,053 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
11,642 | $100,703 |
All Filings in CRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,353,874 | 52,451 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,768,759 | 40,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,126,692 | 38,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,522,072 | 87,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,331,618 | 73,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,632,391 | 86,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,008,849 | 70,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,039,760 | 81,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,649,041 | 42,426 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,296,064 | 18,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,814,974 | 56,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,278,902 | 76,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $883,830 | 19,746 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||