OCCUDO QUANTITATIVE STRATEGIES LP
Position in CRS — Carpenter Technology Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,415,545
+$1,067,733 QoQ
Shares Held
3,916
-53.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#333
of 873 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $9,416,974 across 6 Metal Fabrication names. CRS ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
25,281 | $4,982,885 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
3,916 | $2,415,545 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
24,307 | $1,306,744 | |
| 4 | TG |
Tredegar Corp
|
35,811 | $285,055 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
24,936 | $215,696 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
5,634 | $211,049 |
All Filings in CRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,545 | 3,916 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $1,347,812 | 8,446 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $430,539 | 15,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $943,122 | 22,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,273,764 | 43,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,487,018 | 45,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $690,858 | 17,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $436,231 | 10,601 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $809,856 | 27,811 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||