UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CRS — Carpenter Technology Corp
CIK 861177
NEW YORK, NY
Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,566,936
+$56,785,006 QoQ
Shares Held
234,367
+5.2% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $304,309,281 across 12 Metal Fabrication names. CRS ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
234,367 | $144,566,936 | |
| 2 | ATI |
Ati Inc
|
428,271 | $84,412,210 | |
| 3 | MLI |
Mueller Industries Inc
|
479,690 | $29,484,142 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
286,512 | $17,978,626 | |
| 5 | ESAB |
ESAB Corp
|
124,793 | $12,308,329 | |
| 6 | GPGI |
GPGI, Inc.
|
347,487 | $5,507,663 | |
| 7 | PRLB |
Proto Labs Inc
|
65,044 | $5,301,731 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
47,861 | $2,573,003 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,566,936 | 234,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,781,930 | 222,712 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,859,343 | 142,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,302,086 | 123,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,199,047 | 206,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,984,942 | 104,785 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,494,381 | 103,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,920,320 | 87,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,548,385 | 96,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,847,821 | 53,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,814,420 | 53,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,851,938 | 57,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,031,914 | 54,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,417,755 | 54,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,932,994 | 52,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,356,457 | 43,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,282,351 | 45,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,696,158 | 40,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,181,697 | 40,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,373,638 | 41,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,687,468 | 41,956 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,767,226 | 42,946 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,115,411 | 38,304 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $640,229 | 35,255 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $999,801 | 41,178 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $948,616 | 48,647 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||