EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by EULAV Asset Management, 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)
- 10,002
- Value
- $6.17M
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,002 | $6.17M | 0.2% | −36,998−78.7% | Reduced | Holders |
| Q1 2026 | 47,000 | $18.5M | 0.6% | −2,000−4.1% | Reduced | Holders |
| Q4 2025 | 49,000 | $15.4M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 49,000 | $12.0M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 49,000 | $13.5M | 0.3% | −30−0.1% | Reduced | Holders |
| Q1 2025 | 49,030 | $8.88M | 0.2% | +7,962+19.4% | Added | Holders |
| Q4 2024 | 41,068 | $6.97M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 41,068 | $6.55M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 41,068 | $4.50M | 0.1% | +41,068 | New | Holders |