Position in CRS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,675,851
-$173,065 QoQ
Shares Held
4,338
-40.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#320
of 873 holders
Holding Since
Mar 2021
22 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, 2026TLWM holds $2,675,851 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
|
4,338 | $2,675,851 |
All Filings in CRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,675,851 | 4,338 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,848,916 | 7,228 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,166,099 | 6,880 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,710,431 | 6,966 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,839,528 | 10,274 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,841,694 | 10,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,694,893 | 9,987 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,522,712 | 9,542 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,068,624 | 9,752 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $944,386 | 13,223 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $954,738 | 13,485 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $902,025 | 13,421 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $736,650 | 13,124 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $579,597 | 12,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $451,369 | 12,219 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $320,991 | 10,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,838 | 12,857 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $540,114 | 12,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $330,810 | 11,333 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $385,448 | 11,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $468,080 | 11,638 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $474,912 | 11,541 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||