Position in TG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,241
+$5,102 QoQ
Shares Held
7,326
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $21,180,479 across 13 Metal Fabrication names. TG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
34,381 | $13,551,270 | |
| 2 | MEC |
Mayville Engineering Company, Inc.
|
99,104 | $1,778,916 | |
| 3 | MLI |
Mueller Industries Inc
|
30,509 | $1,690,198 | |
| 4 | ATI |
Ati Inc
|
10,590 | $1,540,421 | |
| 5 | RYZ |
Ryerson Holding Corp
|
28,939 | $650,548 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
8,793 | $540,153 | |
| 7 | IIIN |
Insteel Industries Inc
|
14,843 | $498,873 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
8,821 | $459,926 |
All Filings in TG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,241 | 7,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,139 | 7,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,289 | 7,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,094 | 13,988 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $46,823 | 6,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,875 | 8,838 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $51,868 | 7,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $646 | 135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,525 | 234 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,368 | 253 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,423 | 448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,954 | 593 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,997 | 438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,157 | 309 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,696 | 1,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,840 | 284 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,405 | 284 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,628 | 307 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,420 | 445 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,101 | 661 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,065 | 604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,069 | 603 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,990 | 672 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,671 | 693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,836 | 1,845 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||