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ICON ADVISERS INC/CO

Position in CRS — Carpenter Technology Corp

CIK 1058470 GREENWOOD VILLAGE, CO

Position in CRS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$6,306,400
+$1,268,960 QoQ
Shares Held
16,000
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Mar 31, 2026

ICON ADVISERS INC/CO holds $9,432,130 across 2 Metal Fabrication names. CRS ranks #1 (66.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRS
Carpenter Technology Corp
This page
16,000 $6,306,400

All Filings in CRS

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,306,400 16,000
2025-12-31 $5,037,440 16,000
2025-09-30 $3,437,560 14,000
2025-06-30 $5,113,030 18,500
2025-03-31 $2,717,700 15,000
2024-12-31 $2,969,925 17,500
2024-09-30 $4,787,400 30,000
2024-06-30 $3,835,300 35,000
2024-03-31 $2,499,700 35,000
2020-06-30 $1,658,324 68,300
2020-03-31 $1,921,842 98,556