Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CRS holding history

Carpenter Technology Corp in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRS overview All 13F holders of CRS Full Q2 2026 holdings

Shares (Q2 2026): 1,353
Value: $834.6K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of CRS by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,353	$834.6K	<0.1%	+463+52.0%	Added	Holders
Q1 2026	890	$350.8K	<0.1%	+230+34.8%	Added	Holders
Q4 2025	660	$207.8K	<0.1%	−1,106−62.6%	Reduced	Holders
Q3 2025	1,766	$433.6K	<0.1%	+1,766	New	Holders