Concentric Capital Strategies, LP
Position in CRS — Carpenter Technology Corp
CIK 1851869
Stamford, CT
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,836,332
+$1,522,589 QoQ
Shares Held
2,977
+274.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#371
of 873 holders
Holding Since
Sep 2022
10 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, 2026Concentric Capital Strategies, LP holds $8,145,108 across 2 Metal Fabrication names. CRS ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
32,008 | $6,308,776 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
2,977 | $1,836,332 |
All Filings in CRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,332 | 2,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $313,743 | 796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,484,155 | 4,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,209,453 | 13,071 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $524,153 | 2,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,166,517 | 12,766 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $2,313,177 | 32,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,224,785 | 33,102 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,173,436 | 31,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,689,127 | 54,243 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||