Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,503,451
+$5,223,710 QoQ
Shares Held
28,376
-8.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 877 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 36%
Shared 64%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Dec 31, 2025CallValue
$125,936
CallShares
400
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, 2026Tidal Investments LLC holds $106,225,142 across 7 Metal Fabrication names. CRS ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
873,556 | $53,693,118 | |
| 2 | ATI |
Ati Inc
|
91,436 | $18,022,035 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
28,376 | $17,503,451 | |
| 4 | GPGI |
GPGI, Inc.
|
674,636 | $10,692,980 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
51,521 | $3,232,942 | |
| 6 | ESAB |
ESAB Corp
|
22,255 | $2,195,010 | |
| 7 | PRLB |
Proto Labs Inc
|
10,865 | $885,606 |
All Filings in CRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,503,451 | 28,376 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,279,741 | 31,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,936 | 400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,320,616 | 10,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,429,948 | 13,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,258,243 | 11,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,584,419 | 8,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,850,109 | 16,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,364,425 | 21,083 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,204,174 | 10,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,831 | 2,980 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $339,486 | 4,795 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||