Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by Schubert & Co, 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)
- 513
- Value
- $316.2K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 513 | $316.2K | 0.2% | +513 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −585−100.0% | Sold out | Holders |
| Q1 2023 | 585 | $26.2K | <0.1% | −3−0.5% | Reduced | Holders |
| Q4 2022 | 588 | $21.7K | <0.1% | +7+1.2% | Added | Holders |
| Q3 2022 | 581 | $18.0K | <0.1% | +10+1.8% | Added | Holders |
| Q2 2022 | 571 | $16.0K | <0.1% | +17+3.1% | Added | Holders |
| Q1 2022 | 554 | $23.0K | <0.1% | +3+0.5% | Added | Holders |
| Q4 2021 | 551 | $16.0K | <0.1% | – | No prior filing | Holders |