Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by Ceredex Value Advisors 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −63,275−100.0% | Sold out | Holders |
| Q1 2026 | 63,275 | $24.9M | 0.8% | −65,255−50.8% | Reduced | Holders |
| Q4 2025 | 128,530 | $40.5M | 1.2% | +128,530 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −156,769−100.0% | Sold out | Holders |
| Q1 2024 | 156,769 | $11.2M | 0.2% | −16,769−9.7% | Reduced | Holders |
| Q4 2023 | 173,538 | $12.3M | 0.2% | −24,812−12.5% | Reduced | Holders |
| Q3 2023 | 198,350 | $13.3M | 0.2% | −59,050−22.9% | Reduced | Holders |
| Q2 2023 | 257,400 | $14.4M | 0.2% | +257,400 | New | Holders |