Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,558,751
+$383,693,549 QoQ
Shares Held
745,021
+287.1% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2025CallValue
$46,984,600
CallShares
170,000
PutValue
$60,803,600
PutShares
220,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,058,791,815 across 13 Metal Fabrication names. CRS ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
745,021 | $459,558,751 | |
| 2 | MLI |
Mueller Industries Inc
|
3,786,518 | $232,738,327 | |
| 3 | ATI |
Ati Inc
|
751,276 | $148,076,497 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,741,487 | $109,278,307 | |
| 5 | PRLB |
Proto Labs Inc
|
403,179 | $32,863,119 | |
| 6 | ESAB |
ESAB Corp
|
295,985 | $29,192,999 | |
| 7 | RYZ |
Ryerson Holding Corp
|
1,062,435 | $26,146,524 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
180,051 | $9,679,541 |
All Filings in CRS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,558,751 | 745,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,865,202 | 192,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,769,312 | 405,823 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $107,223,142 | 436,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,984,600 | 170,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $189,653,889 | 686,207 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,803,600 | 220,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $79,673,540 | 439,748 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $81,669,372 | 481,229 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $75,209,573 | 471,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,421,122 | 524,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,834,487 | 1,117,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,833,316 | 972,222 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $35,852,568 | 533,441 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $31,054,931 | 553,268 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,600,166 | 929,405 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,552,809 | 772,951 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,710,864 | 793,541 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,453,737 | 159,575 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,048,897 | 144,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,645,413 | 159,144 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,185,545 | 219,473 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,222,094 | 104,975 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,981,097 | 96,746 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,391,305 | 185,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,547,573 | 195,351 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,933,922 | 367,954 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,280,031 | 424,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||