Position in GPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,439,627
+$42,883,711 QoQ
Shares Held
4,177,756
+182.1% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,534,851,907 across 15 Metal Fabrication names. GPGI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,092,166 | $430,477,228 | |
| 2 | ATI |
Ati Inc
|
2,947,325 | $428,717,894 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
3,361,424 | $206,492,275 | |
| 4 | MLI |
Mueller Industries Inc
|
2,988,136 | $165,542,734 | |
| 5 | ESAB |
ESAB Corp
|
1,078,669 | $104,264,144 | |
| 6 | GPGI |
GPGI, Inc.
This page
|
4,177,756 | $71,439,627 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
792,735 | $41,333,202 | |
| 8 | PRLB |
Proto Labs Inc
|
580,201 | $33,083,060 |
All Filings in GPGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,439,627 | 4,177,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,555,916 | 1,481,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,229,429 | 1,067,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,176,423 | 1,077,106 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,613,811 | 792,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,169,528 | 641,623 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,820,718 | 585,746 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,467,596 | 436,913 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,132,543 | 355,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,506,289 | 335,843 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,708,866 | 318,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,440,612 | 252,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $958,023 | 156,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $591,104 | 144,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $662,913 | 159,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $840,233 | 194,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,589 | 57,676 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $347,122 | 50,906 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||