O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CRS — Carpenter Technology Corp

CIK 1423442 Stamford, CT

Position in CRS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,785,458

+$638,250 QoQ

Shares Held

7,067

+3.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,487,956 across 10 Metal Fabrication names. CRS ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLI	Mueller Industries Inc	188,860	$10,462,844
2	CRS	Carpenter Technology Corp This page	7,067	$2,785,458
3	CMC	COMMERCIAL METALS Co	28,978	$1,780,118
4	ATI	Ati Inc	11,282	$1,641,079
5	AP	Ampco Pittsburgh Corp	122,418	$822,648
6	GPGI	GPGI, Inc.	32,867	$562,025
7	MEC	Mayville Engineering Company, Inc.	26,370	$473,341
8	WOR	Worthington Enterprises, Inc.	7,001	$365,032

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.