Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,769,129
-$19,537,606 QoQ
Shares Held
119,592
-49.5% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#63
of 873 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Advent International, L.P. holds $73,769,129 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
119,592 | $73,769,129 |
All Filings in CRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,769,129 | 119,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,306,735 | 236,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,417,740 | 341,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,987,502 | 557,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,648,258 | 675,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,819,461 | 804,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,791,702 | 717,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,985,607 | 1,215,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,175,446 | 1,333,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,041,339 | 1,218,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,393,881 | 231,552 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||