Pictet Asset Management Holding SA
Position in CRS — Carpenter Technology Corp
CIK 1993888
CAROUGE, V8
Position in CRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,555,363
+$1,349,742 QoQ
Shares Held
7,385
-9.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 877 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $217,199,728 across 8 Metal Fabrication names. CRS ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
3,337,128 | $205,116,572 | |
| 2 | ATI |
Ati Inc
|
23,288 | $4,590,064 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
7,385 | $4,555,363 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
17,699 | $1,110,612 | |
| 5 | ESAB |
ESAB Corp
|
9,125 | $899,998 | |
| 6 | GPGI |
GPGI, Inc.
|
25,426 | $403,002 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
4,996 | $268,584 | |
| 8 | PRLB |
Proto Labs Inc
|
3,135 | $255,533 |
All Filings in CRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,363 | 7,385 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,205,621 | 8,133 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,387,431 | 7,583 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,744,316 | 7,104 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,120,940 | 7,674 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,301,415 | 7,183 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,165,059 | 6,865 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $955,565 | 5,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $667,232 | 6,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $405,951 | 5,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $402,427 | 5,684 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $397,278 | 5,911 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||