Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,477,545
+$9,926,275 QoQ
Shares Held
38,061
+10.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#114
of 877 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $35,880,351 across 13 Metal Fabrication names. CRS ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
38,061 | $23,477,545 | |
| 2 | ATI |
Ati Inc
|
20,484 | $4,037,395 | |
| 3 | MLI |
Mueller Industries Inc
|
64,630 | $3,972,482 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
39,614 | $1,483,940 | |
| 5 | RYZ |
Ryerson Holding Corp
|
34,473 | $848,380 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
9,781 | $613,757 | |
| 7 | IIIN |
Insteel Industries Inc
|
17,758 | $536,291 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
6,716 | $361,051 |
All Filings in CRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,477,545 | 38,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,551,270 | 34,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,906,397 | 18,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,630,476 | 22,931 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,303,635 | 18,234 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,902,618 | 11,211 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,739,899 | 10,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,287,783 | 11,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $874,608 | 12,246 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $940,364 | 13,282 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,189,076 | 17,692 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $521,333 | 9,288 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $438,511 | 9,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $330,757 | 8,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $289,848 | 9,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,191 | 9,251 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $208,848 | 4,975 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $139,030 | 4,763 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $164,516 | 5,025 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $214,049 | 5,322 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $254,715 | 6,190 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $212,427 | 7,295 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $229,050 | 12,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,126 | 10,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,130 | 6,776 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||