Position in CRS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$39,389,380
+$12,798,939 QoQ
Shares Held
99,935
+18.3% QoQ
Ownership
0.201%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $121,314,735 across 8 Metal Fabrication names. CRS ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
381,806 | $42,304,104 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
99,935 | $39,389,380 | |
| 3 | ATI |
Ati Inc
|
215,778 | $31,387,067 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
80,820 | $4,964,772 | |
| 5 | ESAB |
ESAB Corp
|
26,595 | $2,570,672 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
20,301 | $364,402 | |
| 7 | GPGI |
GPGI, Inc.
|
14,722 | $251,746 | |
| 8 | TG |
Tredegar Corp
|
10,389 | $82,592 |
All Filings in CRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,389,380 | 99,935 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,590,441 | 84,457 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,272,764 | 82,564 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,011,598 | 18,133 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,033,496 | 16,743 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,862,837 | 16,869 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,983,667 | 18,697 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,149,082 | 19,612 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,902,843 | 26,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,067,218 | 29,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,936,521 | 28,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,609,583 | 28,676 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $512,367 | 11,447 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $434,599 | 11,765 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $447,076 | 14,357 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $369,137 | 13,226 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $540,072 | 12,865 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $437,791 | 14,998 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $459,374 | 14,031 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $578,444 | 14,382 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $819,131 | 19,906 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $870,862 | 29,906 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $842,805 | 46,410 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $937,305 | 38,604 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $756,229 | 38,781 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||