XPONANCE LLC

Position in CRS — Carpenter Technology Corp

CIK 1637541 PHILADELPHIA, PA

Position in CRS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,671,124

+$3,858,076 QoQ

Shares Held

10,815

+51.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#215

of 873 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $16,252,567 across 6 Metal Fabrication names. CRS ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	10,815	$6,671,124
2	ATI	Ati Inc	30,057	$5,924,234
3	MLI	Mueller Industries Inc	26,684	$1,640,132
4	CMC	COMMERCIAL METALS Co	16,491	$1,034,810
5	ESAB	ESAB Corp	7,102	$700,470
6	GPGI	GPGI, Inc.	17,779	$281,797

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,671,124	10,815	+51.5%	Shares	Sole	2026-08-10
2026-03-31	$2,813,048	7,137	+23.6%	Shares	Sole	2026-05-13
2025-12-31	$1,818,201	5,775	-12.0%	Shares	Sole	2026-02-12
2025-09-30	$1,610,742	6,560	+4.5%	Shares	Sole	2025-11-12
2025-06-30	$1,734,560	6,276	-11.0%	Shares	Sole	2025-08-14
2025-03-31	$1,276,956	7,048	+3.0%	Shares	Sole	2025-05-01
2024-12-31	$1,161,834	6,846	+120.6%	Shares	Sole	2025-02-11
2024-09-30	$495,336	3,104	+3.2%	Shares	Sole	2024-11-12
2024-06-30	$329,726	3,009	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$212,331	2,973	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$209,851	2,964	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.