Curi Capital, LLC

Position in CRS — Carpenter Technology Corp

CIK 1332905 CHICAGO, IL

Position in CRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$31,677,817

+$7,938,164 QoQ

Shares Held

51,355

-14.7% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#99

of 873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

Curi Capital, LLC holds $35,475,607 across 3 Metal Fabrication names. CRS ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	51,355	$31,677,817
2	ATI	Ati Inc	16,153	$3,183,756
3	MLI	Mueller Industries Inc	9,990	$614,034

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,677,817	51,355	-14.7%	Shares	Other	2026-08-14
2026-03-31	$23,739,653	60,230	-3.5%	Shares	Other	2026-05-15
2025-12-31	$19,647,589	62,405	-13.3%	Shares	Sole	2026-02-17
2025-09-30	$17,670,531	71,966	-30.4%	Shares	Sole	2025-11-13
2025-06-30	$28,589,023	103,441	-7.7%	Shares	Other	2025-08-14
2025-03-31	$20,308,466	112,090	-2.3%	Shares	Sole	2025-05-15
2024-12-31	$19,468,791	114,718	-23.5%	Shares	Sole	2025-02-13
2024-09-30	$23,925,669	149,929	+0.4%	Shares	Sole	2024-11-06
2024-06-30	$16,361,389	149,310	-35.0%	Shares	Sole	2024-08-13
2024-03-31	$16,400,888	229,640	-6.9%	Shares	Sole	2024-05-15
2023-12-31	$17,461,687	246,634	-20.9%	Shares	Sole	2024-02-14
2023-09-30	$20,957,018	311,814	+1.7%	Shares	Sole	2023-11-13
2023-06-30	$17,206,258	306,543	+2.1%	Shares	Sole	2023-08-11
2023-03-31	$13,440,980	300,290	+0.2%	Shares	Sole	2023-05-11
2022-12-31	$11,072,469	299,742	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$9,369,309	300,877	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$8,364,459	299,694	+2.6%	Shares	Sole	2022-08-01
2022-03-31	$12,260,049	292,045	+4.3%	Shares	Sole	2022-05-06
2021-12-31	$8,172,295	279,969	+3.2%	Shares	Sole	2022-01-26
2021-09-30	$8,878,596	271,185	+4.7%	Shares	Sole	2021-10-20
2021-06-30	$10,415,532	258,964	+4.0%	Shares	Sole	2021-08-13
2021-03-31	$10,244,251	248,949	+4.8%	Shares	Sole	2021-05-12
2020-12-31	$6,919,669	237,626	+7.2%	Shares	Sole	2021-02-11
2020-09-30	$4,024,964	221,639	+2.3%	Shares	Sole	2020-11-10
2020-06-30	$5,260,431	216,657	+137.6%	Shares	Sole	2020-08-05
2020-03-31	$1,778,380	91,199	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.