Chesapeake Capital Corp
- SEC CIK
- 0001093908
- Latest filing
- Jul 29, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by Chesapeake Capital Corp, 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)
- 5,455
- Value
- $3.36M
- % of portfolio
- 1.8%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,455 | $3.36M | 1.8% | +133+2.5% | Added | Holders |
| Q1 2026 | 5,322 | $2.10M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,322 | $1.68M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,322 | $1.31M | 1.2% | – | No prior filing | Holders |
| Q1 2025 | – | – | – | – | Not filed | Holders |
| Q4 2024 | 5,977 | $1.01M | 1.0% | −23−0.4% | Reduced | Holders |
| Q3 2024 | 6,000 | $954.1K | 0.9% | +1,328+28.4% | Added | Holders |
| Q2 2024 | 4,672 | $512.0K | 0.7% | −4,838−50.9% | Reduced | Holders |
| Q1 2024 | 9,510 | $679.2K | 0.5% | −3,733−28.2% | Reduced | Holders |
| Q4 2023 | 13,243 | $937.6K | 0.7% | – | No prior filing | Holders |