CRS position history
The shares of Carpenter Technology (CRS) that SurgoCap Partners LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q3: 662,712 shares, $106M, 5.3% of portfolio, New
- 2024 Q4: 1,442,069 shares, $245M, 12.6% of portfolio, Add +117.6%
- 2025 Q1: 1,612,000 shares, $292M, 14.4% of portfolio, Add +11.8%
- 2025 Q2: 925,999 shares, $256M, 9.7% of portfolio, Reduce −42.6%
- 2025 Q3: 1,198,895 shares, $294M, 8.2% of portfolio, Add +29.5%
- 2025 Q4: 1,152,606 shares, $363M, 10.0% of portfolio, Reduce −3.9%
- 2026 Q1: 1,196,901 shares, $472M, 15.8% of portfolio, Add +3.8%
- 2026 Q2: 686,473 shares, $423M, 13.7% of portfolio, Reduce −42.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|