Nicholas Investment Partners, LP
Position in CRS — Carpenter Technology Corp
CIK 1389574
RANCHO SANTA FE, CA
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,926,916
+$10,468,789 QoQ
Shares Held
43,653
+4.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#103
of 873 holders
Holding Since
Mar 2025
6 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, 2026Nicholas Investment Partners, LP holds $26,926,916 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
|
43,653 | $26,926,916 |
All Filings in CRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,926,916 | 43,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,458,127 | 41,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,157,163 | 41,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,091,287 | 45,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,249,990 | 44,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,203,422 | 34,239 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||