Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,122,055
+$24,707,078 QoQ
Shares Held
89,362
+15.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $219,868,176 across 13 Metal Fabrication names. CRS ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
483,681 | $95,333,522 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
89,362 | $55,122,055 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
420,389 | $26,379,409 | |
| 4 | MLI |
Mueller Industries Inc
|
350,060 | $21,516,435 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
660,945 | $5,717,174 | |
| 6 | ESAB |
ESAB Corp
|
56,451 | $5,567,761 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
56,047 | $3,013,085 | |
| 8 | GPGI |
GPGI, Inc.
|
169,624 | $2,688,539 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,122,055 | 89,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,414,977 | 77,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,592,848 | 74,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,166,759 | 61,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,175,862 | 47,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,405,550 | 40,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,883,707 | 46,454 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,395,557 | 33,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,474,889 | 31,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,359,572 | 33,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,041,758 | 57,087 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,053,886 | 45,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,982,802 | 53,141 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $937,945 | 20,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $508,661 | 13,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $457,631 | 14,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,882 | 12,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,100,211 | 26,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,218,913 | 41,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $603,593 | 18,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $638,250 | 15,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,450,166 | 35,241 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,561,335 | 87,958 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,471,572 | 191,166 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,690,910 | 275,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,763,716 | 90,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||