O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CRS — Carpenter Technology Corp

CIK 1423442 Stamford, CT

Position in CRS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,809,501

+$2,024,043 QoQ

Shares Held

7,797

+10.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#252

of 877 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $43,294,046 across 10 Metal Fabrication names. CRS ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLI	Mueller Industries Inc	413,262	$25,401,148
2	ATI	Ati Inc	38,521	$7,592,489
3	CRS	Carpenter Technology Corp This page	7,797	$4,809,501
4	CMC	COMMERCIAL METALS Co	26,829	$1,683,519
5	AP	Ampco Pittsburgh Corp	174,312	$1,507,798
6	MEC	Mayville Engineering Company, Inc.	21,785	$816,066
7	TG	Tredegar Corp	63,089	$502,188
8	GPGI	GPGI, Inc.	24,655	$390,781

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,809,501	7,797	+10.3%	Shares	Sole	2026-08-13
2026-03-31	$2,785,458	7,067	+3.6%	Shares	Sole	2026-05-13
2025-12-31	$2,147,208	6,820	+5.8%	Shares	Sole	2026-02-11
2025-09-30	$1,583,487	6,449	-25.3%	Shares	Sole	2025-11-13
2025-06-30	$2,385,712	8,632	+17.7%	Shares	Sole	2025-08-12
2025-03-31	$1,328,230	7,331	+11.0%	Shares	Sole	2025-05-13
2024-12-31	$1,120,425	6,602	+21.6%	Shares	Sole	2025-02-12
2024-09-30	$866,519	5,430	+54200.0%	Shares	Sole	2024-11-12
2021-09-30	$327	10	0.0%	Shares	Sole	2021-11-10
2021-06-30	$402	10	0.0%	Shares	Sole	2021-08-09
2021-03-31	$411	10	0.0%	Shares	Sole	2021-05-14
2020-12-31	$291	10	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.