Position in CRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,364,862
+$1,267,196 QoQ
Shares Held
5,455
+2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#291
of 873 holders
Holding Since
Dec 2023
9 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, 2026CHESAPEAKE CAPITAL CORP /IL/ holds $4,162,919 across 2 Metal Fabrication names. CRS ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
5,455 | $3,364,862 | |
| 2 | ATI |
Ati Inc
|
4,049 | $798,057 |
All Filings in CRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,364,862 | 5,455 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,097,666 | 5,322 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,675,578 | 5,322 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,306,763 | 5,322 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $1,014,356 | 5,977 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $957,480 | 6,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $511,957 | 4,672 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $679,204 | 9,510 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $937,604 | 13,243 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||