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EULAV Asset Management CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
5
Latest value
$3.9M
Q3 2026
Peak value
$18.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12M |
| Q4 2025 | $15.4M |
| Q1 2026 | $18.5M |
| Q2 2026 | $6.2M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 10.0K | — | — |
| Q2 2026 | $6.2M | 10.0K | — | — |
| Q1 2026 | $18.5M | 47.0K | — | — |
| Q4 2025 | $15.4M | 49.0K | — | — |
| Q3 2025 | $12M | 49.0K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M