QUADRANT CAPITAL GROUP LLC

Position in CRS — Carpenter Technology Corp

CIK 1650717 CINCINNATI, OH

Position in CRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,667,011

+$1,695,515 QoQ

Shares Held

7,566

+0.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#253

of 873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $11,086,466 across 6 Metal Fabrication names. CRS ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	7,566	$4,667,011
2	ATI	Ati Inc	16,740	$3,299,454
3	MLI	Mueller Industries Inc	25,706	$1,580,019
4	ESAB	ESAB Corp	6,961	$686,563
5	PRLB	Proto Labs Inc	5,286	$430,861
6	CMC	COMMERCIAL METALS Co	6,734	$422,558

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,667,011	7,566	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$2,971,496	7,539	+2.4%	Shares	Sole	2026-05-13
2025-12-31	$2,317,222	7,360	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$1,804,964	7,351	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$2,039,408	7,379	-2.2%	Shares	Sole	2025-08-13
2025-03-31	$1,366,459	7,542	+462.8%	Shares	Sole	2025-05-13
2024-12-31	$227,411	1,340	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$212,081	1,329	+27.9%	Shares	Sole	2024-11-12
2024-06-30	$113,853	1,039	+124.4%	Shares	Sole	2024-08-12
2024-03-31	$33,067	463	+74.7%	Shares	Sole	2024-05-15
2023-12-31	$18,762	265	+6.4%	Shares	Sole	2024-02-08
2023-09-30	$16,735	249	-2.7%	Shares	Sole	2023-11-14
2023-06-30	$14,369	256	+89.6%	Shares	Sole	2023-08-10
2023-03-31	$6,042	135	+33.7%	Shares	Sole	2023-05-11
2022-12-31	$3,730	101	+16.1%	Shares	Sole	2023-02-13
2022-09-30	$2,709	87	+35.9%	Shares	Sole	2022-11-10
2022-06-30	$1,786	64	0.0%	Shares	Sole	2022-08-09
2022-03-31	$2,686	64	0.0%	Shares	Sole	2022-05-06
2021-12-31	$1,868	64	-7.2%	Shares	Sole	2022-02-01
2021-09-30	$2,259	69	+9.5%	Shares	Sole	2021-11-12
2021-06-30	$2,533	63	+6.8%	Shares	Sole	2021-08-09
2021-03-31	$2,427	59	0.0%	Shares	Sole	2021-05-12
2020-12-31	$1,718	59	-43.8%	Shares	Sole	2021-02-16
2020-09-30	$1,906	105	-54.9%	Shares	Sole	2020-11-13
2020-06-30	$5,657	233	-88.2%	Shares	Sole	2020-08-13
2020-03-31	$38,590	1,979	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.