Fisher Asset Management, LLC

Position in CRS — Carpenter Technology Corp

CIK 850529 PLANO, TX

Back to CRS Full portfolio

Position in CRS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$146,066,478

+$48,385,466 QoQ

Shares Held

236,798

-4.5% QoQ

Ownership

0.478%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#40

of 873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

Fisher Asset Management, LLC holds $341,314,529 across 4 Metal Fabrication names. CRS ranks #2 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	872,372	$171,944,521
2	CRS	Carpenter Technology Corp This page	236,798	$146,066,478
3	WOR	Worthington Enterprises, Inc.	427,519	$22,983,421
4	MLI	Mueller Industries Inc	5,208	$320,109

All Filings in CRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,066,478	236,798	-4.5%	Shares	Defined	2026-08-04
2026-03-31	$97,681,012	247,827	-13.2%	Shares	Defined	2026-05-05
2025-12-31	$89,889,023	285,507	+0.7%	Shares	Defined	2026-02-09
2025-09-30	$69,646,684	283,647	-0.4%	Shares	Defined	2025-11-12
2025-06-30	$78,670,461	284,646	-11.9%	Shares	Defined	2025-08-13
2025-03-31	$58,507,913	322,927	-17.2%	Shares	Defined	2025-05-14
2024-12-31	$66,225,763	390,229	+7.1%	Shares	Defined	2025-02-05
2024-09-30	$58,136,908	364,312	+3.9%	Shares	Defined	2024-11-12
2024-06-30	$38,407,461	350,497	-0.0%	Shares	Defined	2024-08-14
2024-03-31	$25,035,638	350,541	-14.4%	Shares	Defined	2024-05-09
2023-12-31	$28,998,688	409,586	-9.3%	Shares	Defined	2024-03-05
2023-09-30	$30,336,443	451,368	-3.6%	Shares	Defined	2023-11-13
2023-06-30	$26,285,622	468,299	0.0%	Shares	Sole	2023-12-12
2023-03-31	$20,961,063	468,299	-20.5%	Shares	Sole	2023-12-12
2022-12-31	$21,754,187	588,906	-7.6%	Shares	Defined	2023-02-03
2022-09-30	$19,856,234	637,644	0.0%	Shares	Defined	2022-11-08
2022-06-30	$17,796,644	637,644	+3.6%	Shares	Defined	2022-08-09
2022-03-31	$25,836,716	615,453	+15.9%	Shares	Defined	2022-05-05
2021-12-31	$15,502,312	531,083	-6.7%	Shares	Defined	2022-02-02
2021-09-30	$18,626,637	568,926	-0.0%	Shares	Defined	2021-10-26
2021-06-30	$22,882,565	568,935	+6.8%	Shares	Defined	2021-07-27
2021-03-31	$21,929,904	532,926	+9.7%	Shares	Defined	2021-04-27
2020-12-31	$14,152,407	486,003	+1.5%	Shares	Defined	2021-01-29
2020-09-30	$8,698,476	478,991	+14.1%	Shares	Defined	2020-11-12
2020-06-30	$10,196,774	419,966	+53.3%	Shares	Defined	2020-08-07
2020-03-31	$5,342,337	273,966	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.