Position in CRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,581,273
+$3,463,319 QoQ
Shares Held
17,154
-5.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#174
of 873 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Phocas Financial Corp. holds $10,581,273 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
|
17,154 | $10,581,273 |
All Filings in CRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,581,273 | 17,154 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,117,954 | 18,059 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,287,601 | 23,147 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,698,001 | 23,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,158,346 | 36,755 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,658,365 | 36,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,582,061 | 80,031 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $12,927,097 | 81,007 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,437,029 | 86,120 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,335,671 | 46,705 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,396,346 | 47,971 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||