Position in PRLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,971,610
+$2,253,672 QoQ
Shares Held
36,457
+189.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRLB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $245,920,420 across 13 Metal Fabrication names. PRLB ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
922,903 | $181,904,181 | |
| 2 | CRS |
Carpenter Technology Corp
|
57,722 | $35,605,238 | |
| 3 | MLI |
Mueller Industries Inc
|
220,288 | $13,540,001 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
112,455 | $4,212,564 | |
| 5 | PRLB |
Proto Labs Inc
This page
|
36,457 | $2,971,610 | |
| 6 | RYZ |
Ryerson Holding Corp
|
70,695 | $1,739,803 | |
| 7 | CMC |
COMMERCIAL METALS Co
|
23,001 | $1,443,312 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
25,093 | $1,348,999 |
All Filings in PRLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,971,610 | 36,457 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $717,938 | 12,591 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $410,537 | 8,115 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $956,973 | 19,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $442,802 | 11,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,692 | 1,675 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $202,877 | 5,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $408,477 | 13,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,237,453 | 40,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $855,569 | 23,932 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,817,016 | 46,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,790,052 | 67,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,678,184 | 48,003 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,229,500 | 37,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $998,657 | 39,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,143,282 | 31,383 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,647,944 | 34,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,724,751 | 32,604 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,947,294 | 37,922 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,404,125 | 51,113 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,746,656 | 29,920 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,146,452 | 17,630 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,556,564 | 16,666 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,334,237 | 18,025 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,638,125 | 14,565 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,326,412 | 17,423 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||