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Qube Research & Technologies Ltd

Position in CRS — Carpenter Technology Corp

CIK 1729829 LONDON, X0

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,746,624
-$93,884,672 QoQ
Shares Held
19,654
-93.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $216,328,728 across 9 Metal Fabrication names. CRS ranks #7 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 CRS
Carpenter Technology Corp
This page
19,654 $7,746,624

All Filings in CRS

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,746,624 19,654
2025-12-31 $101,631,296 322,803
2025-09-30 $151,730,951 617,948
2025-06-30 $80,710,975 292,029
2024-06-30 $291,811 2,663
2024-03-31 $6,396,660 89,564
2023-12-31 $265,287 3,747
2022-12-31 $2,402,429 65,036
2022-09-30 $338,740 10,878
2022-06-30 $825,494 29,577
2021-06-30 $228,127 5,672
2021-03-31 $250,768 6,094
2020-12-31 $387,296 13,300
2020-06-30 $798,787 32,899