Position in CRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,508,808
-$106,758,191 QoQ
Shares Held
244,853
-62.1% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2025CallValue
$9,673,300
CallShares
35,000
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 Mar 31, 2026BARCLAYS PLC holds $131,972,052 across 13 Metal Fabrication names. CRS ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
244,853 | $96,508,808 | |
| 2 | ATI |
Ati Inc
|
99,328 | $14,448,249 | |
| 3 | MLI |
Mueller Industries Inc
|
77,079 | $8,540,352 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
76,987 | $4,729,310 | |
| 5 | ESAB |
ESAB Corp
|
30,953 | $2,991,915 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
31,078 | $1,620,405 | |
| 7 | RYZ |
Ryerson Holding Corp
|
37,931 | $852,687 | |
| 8 | TG |
Tredegar Corp
|
85,256 | $677,784 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-30 | $145,355,013 | 591,981 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,673,300 | 35,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $154,589,282 | 559,336 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,042,898 | 77,508 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,004,904 | 117,877 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,236,466 | 101,745 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,952,166 | 17,815 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,516,791 | 49,241 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,487,707 | 77,510 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,622,986 | 24,148 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,417,057 | 25,246 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,199,790 | 26,805 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $877,989 | 23,768 | Shares | Sole | 2026-03-30 | |
| 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 | 2022-02-23 | |
| 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. | ||||||