Position in TG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,249
+$144,224 QoQ
Shares Held
30,559
+145.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 147 holders
Holding Since
Dec 2023
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 Jun 30, 2026HSBC HOLDINGS PLC holds $24,525,786 across 10 Metal Fabrication names. TG ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
65,083 | $12,827,858 | |
| 2 | MLI |
Mueller Industries Inc
|
47,916 | $2,945,154 | |
| 3 | CRS |
Carpenter Technology Corp
|
4,198 | $2,589,494 | |
| 4 | PRLB |
Proto Labs Inc
|
24,699 | $2,013,214 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
20,855 | $1,121,164 | |
| 6 | RYZ |
Ryerson Holding Corp
|
33,673 | $828,691 | |
| 7 | IIIN |
Insteel Industries Inc
|
22,935 | $692,637 | |
| 8 | CMC |
COMMERCIAL METALS Co
|
10,556 | $662,387 |
All Filings in TG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,249 | 30,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,025 | 12,456 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $110,299 | 15,362 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $100,230 | 12,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $154,959 | 17,609 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $231,200 | 30,026 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,573 | 42,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $375,770 | 51,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,195 | 51,189 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $348,507 | 53,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,534 | 18,583 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||