Position in CRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,308,317
+$520,017 QoQ
Shares Held
2,121
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#421
of 873 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $1,308,317 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
|
2,121 | $1,308,317 |
All Filings in CRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,317 | 2,121 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $788,300 | 2,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $649,200 | 2,062 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $506,303 | 2,062 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $379,572 | 2,095 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $354,015 | 2,086 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $329,373 | 2,064 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $222,337 | 2,029 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||