Position in TG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,930,326
+$773,902 QoQ
Shares Held
745,016
+14.9% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. TG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in TG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,930,326 | 745,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,156,424 | 648,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,610,385 | 642,115 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,984,983 | 620,795 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,185,619 | 589,275 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,525,821 | 587,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,452,993 | 579,817 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,241,044 | 581,762 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,749,219 | 573,950 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,709,925 | 569,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,090,040 | 571,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,941,828 | 543,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,443,040 | 516,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,578,302 | 501,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,858,547 | 475,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,317,468 | 457,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,548,240 | 454,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,180,255 | 432,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,851,247 | 410,427 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,100,569 | 418,766 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,844,662 | 424,449 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,430,809 | 428,435 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,625,908 | 396,761 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,665,469 | 381,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,712,922 | 370,969 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,611,576 | 359,026 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||