Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRS overviewAll 13F holders of CRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,202
- Value
- $741.4K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,202 | $741.4K | <0.1% | +1,202 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,302−100.0% | Sold out | Holders |
| Q3 2025 | 1,302 | $319.7K | <0.1% | +195+17.6% | Added | Holders |
| Q2 2025 | 1,107 | $306.0K | <0.1% | +1,107 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,547−100.0% | Sold out | Holders |
| Q4 2024 | 3,547 | $602.0K | <0.1% | +3,547 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,847−100.0% | Sold out | Holders |
| Q2 2024 | 3,847 | $421.6K | <0.1% | +3,847 | New | Holders |