Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,138,090
-$47,370,718 QoQ
Shares Held
79,661
-67.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 873 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $93,298,331 across 14 Metal Fabrication names. CRS ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
79,661 | $49,138,090 | |
| 2 | ATI |
Ati Inc
|
139,775 | $27,549,651 | |
| 3 | MLI |
Mueller Industries Inc
|
115,028 | $7,070,195 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
48,965 | $3,072,553 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
32,199 | $1,731,017 | |
| 6 | RYZ |
Ryerson Holding Corp
|
53,939 | $1,327,438 | |
| 7 | PRLB |
Proto Labs Inc
|
10,871 | $886,094 | |
| 8 | ESAB |
ESAB Corp
|
7,673 | $756,787 |
All Filings in CRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,138,090 | 79,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,508,808 | 244,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,266,999 | 645,620 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $412,572 | 13,249 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $426,715 | 15,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,616,480 | 38,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,829,191 | 62,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,283,277 | 39,196 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,064,100 | 26,457 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,590,063 | 62,942 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,679,611 | 57,679 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,215,720 | 66,945 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $893,648 | 36,806 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $437,813 | 22,452 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||