Position in TG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,827
+$19,758 QoQ
Shares Held
17,211
+5.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $989,667,909 across 11 Metal Fabrication names. TG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
6,656,176 | $643,385,971 | |
| 2 | CRS |
Carpenter Technology Corp
|
504,003 | $198,652,781 | |
| 3 | MLI |
Mueller Industries Inc
|
1,491,113 | $82,607,660 | |
| 4 | ATI |
Ati Inc
|
328,732 | $47,817,356 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
125,893 | $7,733,606 | |
| 6 | GPGI |
GPGI, Inc.
|
186,865 | $3,195,391 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
36,539 | $1,905,143 | |
| 8 | PRLB |
Proto Labs Inc
|
33,169 | $1,891,296 |
All Filings in TG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,827 | 17,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,069 | 16,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,191 | 13,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,294 | 12,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,011 | 12,469 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,687 | 10,376 | Shares | Defined | 2025-02-14 | |
| 2021-09-30 | $290,285 | 23,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $377,256 | 27,397 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $407,101 | 27,122 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $243,235 | 14,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $180,298 | 12,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $186,725 | 12,125 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $187,575 | 12,001 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||