Position in TG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,285
-$166,310 QoQ
Shares Held
21,168
-54.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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 Mar 31, 2026Qube Research & Technologies Ltd holds $216,328,728 across 9 Metal Fabrication names. TG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
858,818 | $124,923,666 | |
| 2 | ESAB |
ESAB Corp
|
319,603 | $30,892,825 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
333,170 | $20,466,633 | |
| 4 | MLI |
Mueller Industries Inc
|
175,678 | $9,732,561 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
167,092 | $8,712,176 | |
| 6 | PRLB |
Proto Labs Inc
|
148,622 | $8,474,426 | |
| 7 | CRS |
Carpenter Technology Corp
|
19,654 | $7,746,624 | |
| 8 | IIIN |
Insteel Industries Inc
|
155,059 | $5,211,532 |
All Filings in TG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,285 | 21,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,595 | 46,601 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $122,199 | 15,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $127,802 | 16,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,282 | 47,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $347,590 | 72,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,043 | 42,338 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $472,828 | 87,399 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $618,373 | 114,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $948,854 | 142,257 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $222,192 | 16,136 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||