Wakefield Asset Management LLLP
Position in CRS — Carpenter Technology Corp
CIK 1600435
Englewood, CO
Position in CRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,970,186
+$729,402 QoQ
Shares Held
3,194
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#363
of 873 holders
Holding Since
Mar 2024
10 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, 2026Wakefield Asset Management LLLP holds $1,970,186 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
|
3,194 | $1,970,186 |
All Filings in CRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,186 | 3,194 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,240,784 | 3,148 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,661,095 | 5,276 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,291,049 | 5,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,457,628 | 5,274 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,223,327 | 6,752 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,096,666 | 6,462 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,465,423 | 9,183 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,018,436 | 9,294 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,016,449 | 14,232 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||