Position in TG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,230,918
+$453,408 QoQ
Shares Held
154,638
+58.1% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TG 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. TG ranks #9 (0.5% 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
|
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 TG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,918 | 154,638 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $777,510 | 97,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,220 | 6,716 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,342 | 5,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,298 | 3,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,455 | 5,254 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,272 | 17,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,639 | 29,443 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,633 | 9,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,039 | 15,957 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $255,211 | 47,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $205,974 | 38,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $333,806 | 50,046 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $177,386 | 19,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,377 | 8,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,511 | 19,016 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $69,510 | 6,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,704 | 7,565 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $154,014 | 13,030 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $320,102 | 26,281 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $125,830 | 9,138 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $220,451 | 14,687 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $128,222 | 7,678 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,918 | 6,854 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,342 | 2,230 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $171,914 | 10,999 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||