Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,529,763
+$899,123 QoQ
Shares Held
2,480
+55.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#399
of 873 holders
Holding Since
Sep 2023
12 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, 2026CASTLEARK MANAGEMENT LLC holds $2,481,756 across 2 Metal Fabrication names. CRS ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
2,480 | $1,529,763 | |
| 2 | ATI |
Ati Inc
|
4,830 | $951,993 |
All Filings in CRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,763 | 2,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $630,640 | 1,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $812,287 | 2,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $338,845 | 1,380 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,615,546 | 16,700 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,373,798 | 29,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,786,294 | 45,880 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $11,923,817 | 74,720 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,484,779 | 77,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,087,246 | 71,230 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,712,144 | 80,680 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,757,795 | 70,790 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||