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Y-Intercept (Hong Kong) Ltd → CRS
Y-Intercept (Hong Kong) Ltd CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
5
Latest value
$4.4M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.3M |
| Q2 2026 | $6.4M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 11.3K | — | — |
| Q2 2026 | $6.4M | 10.3K | — | — |
| Q1 2026 | $1.3M | 3.3K | — | — |
| Q4 2025 | $1.5M | 4.7K | — | — |
| Q3 2025 | $4.2M | 16.9K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M