Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,732
+$66,252 QoQ
Shares Held
186
+51.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#755
of 873 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $156,714 across 2 Metal Fabrication names. CRS ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
186 | $114,732 | |
| 2 | ATI |
Ati Inc
|
213 | $41,982 |
All Filings in CRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,732 | 186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,480 | 123 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,674,598 | 31,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,507,862 | 27,165 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $5,801,068 | 81,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,142,085 | 61,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,664,086 | 29,647 | Shares | Sole | 2023-10-27 | |
| 2022-09-30 | $30,000 | 0 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,666,716 | 95,547 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $40,762 | 971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,343 | 971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,790 | 971 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,053 | 971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,523 | 1,325 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,871 | 1,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,466 | 1,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $130,139 | 5,360 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $159,841 | 8,197 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||