Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,219,289
+$3,443,810 QoQ
Shares Held
14,946
+2.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#181
of 873 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 14%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $22,031,922 across 6 Metal Fabrication names. CRS ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
14,946 | $9,219,289 | |
| 2 | ATI |
Ati Inc
|
41,031 | $8,087,209 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
27,050 | $1,697,387 | |
| 4 | MLI |
Mueller Industries Inc
|
26,084 | $1,603,252 | |
| 5 | ESAB |
ESAB Corp
|
11,997 | $1,183,264 | |
| 6 | RYZ |
Ryerson Holding Corp
|
9,814 | $241,521 |
All Filings in CRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,219,289 | 14,946 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,775,479 | 14,653 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,479,611 | 11,052 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,479,377 | 6,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,503,230 | 5,439 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,027,834 | 5,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $805,273 | 4,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $850,241 | 5,328 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $546,365 | 4,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,387 | 4,794 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $206,027 | 2,910 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||