Position in CRS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,927,834
+$3,905,305 QoQ
Shares Held
19,337
-5.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 877 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $129,679,677 across 6 Metal Fabrication names. CRS ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
282,318 | $55,644,877 | |
| 2 | MLI |
Mueller Industries Inc
|
636,984 | $39,152,220 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
19,337 | $11,927,834 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
180,386 | $11,319,221 | |
| 5 | RYZ |
Ryerson Holding Corp
|
447,880 | $11,022,326 | |
| 6 | PRLB |
Proto Labs Inc
|
7,523 | $613,199 |
All Filings in CRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,927,834 | 19,337 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $8,022,529 | 20,354 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,874,819 | 37,717 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,948,098 | 113,823 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,590,671 | 121,538 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $20,972,127 | 115,753 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,877,428 | 46,417 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,486,998 | 34,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,778,865 | 34,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,469,559 | 34,578 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $944,031 | 14,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $511,400 | 9,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,416,474 | 31,646 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,194,159 | 32,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $373,462 | 11,993 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||