Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,491,430
+$10,895,558 QoQ
Shares Held
52,674
-3.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#94
of 873 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Sep 30, 2025CallValue
$2,872,818
CallShares
11,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $39,506,218 across 3 Metal Fabrication names. CRS ranks #1 (82.2% of the industry book) .
All Filings in CRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,491,430 | 52,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,595,872 | 54,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,818,097 | 69,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,872,818 | 11,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,114,368 | 45,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,697,411 | 13,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,111,222 | 17,172 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,409,694 | 13,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,832,868 | 10,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,393,700 | 15,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,994,750 | 12,500 | Put | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||