Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,192,019
-$19,920,486 QoQ
Shares Held
300,227
-42.3% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. CRS ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in CRS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,192,019 | 300,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,112,505 | 520,392 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $81,131,431 | 257,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,571,829 | 214,107 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,673,300 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,212,706 | 199,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,206,487 | 183,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,794,567 | 93,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,143,750 | 226,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,290,732 | 230,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,475,062 | 300,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,738,067 | 264,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,616,109 | 291,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,574,917 | 313,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,051,469 | 358,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,993,941 | 378,829 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,294,783 | 426,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,003,058 | 501,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,130,635 | 527,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,564,933 | 601,745 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,416,288 | 684,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,606,080 | 686,377 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $33,214,136 | 807,148 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,604,464 | 913,615 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,927,719 | 766,945 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,954,308 | 451,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,555,507 | 387,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||