Position in CRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,209,006
+$421,889 QoQ
Shares Held
1,960
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 873 holders
Holding Since
Jun 2020
23 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, 2026ProShare Advisors LLC holds $5,126,886 across 8 Metal Fabrication names. CRS ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,960 | $1,209,006 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
19,151 | $1,201,725 | |
| 3 | ATI |
Ati Inc
|
5,383 | $1,060,989 | |
| 4 | MLI |
Mueller Industries Inc
|
8,726 | $536,343 | |
| 5 | GPGI |
GPGI, Inc.
|
23,710 | $375,803 | |
| 6 | PRLB |
Proto Labs Inc
|
3,438 | $280,231 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
4,464 | $239,984 | |
| 8 | ESAB |
ESAB Corp
|
2,259 | $222,805 |
All Filings in CRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,006 | 1,960 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $787,117 | 1,997 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $628,735 | 1,997 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $520,790 | 2,121 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $609,694 | 2,206 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,272,721 | 12,544 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,670,556 | 15,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,592,129 | 9,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $827,219 | 7,549 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $705,486 | 9,878 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $651,289 | 9,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $493,455 | 7,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $423,107 | 7,538 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $311,037 | 6,949 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $279,340 | 7,562 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $204,994 | 6,583 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $445,743 | 10,618 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $348,207 | 11,929 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $240,900 | 7,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $550,249 | 13,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $581,778 | 14,138 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $333,540 | 11,454 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $272,421 | 11,220 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||