SEC 13F Intelligence

Algert Global LLC / CRS

Algert Global LLC’s Carpenter Technology Corp Position

Does Algert Global LLC own Carpenter Technology Corp (CRS)? Yes40.0K shares worth $16M (+0.24% of its 13F portfolio) as of Q1 2026, up from 38.5K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
40.0K
% of Portfolio
+0.24%
Quarters Held
13
currently held

Position History CRS

Reported value by quarter
Q4 ’19: $208,000Q4 ’19Q1 ’23: $884,000Q2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $1MQ4 ’23Q2 ’24: $5MQ3 ’24: $13MQ3 ’24Q4 ’24: $12MQ1 ’25: $16MQ1 ’25Q2 ’25: $20MQ3 ’25: $22MQ3 ’25Q4 ’25: $12MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$16M+0.24%
Q4 202538.5K$12M+0.19%
Q3 202587.7K$22M+0.36%
Q2 202573.6K$20M+0.43%
Q1 202586.3K$16M+0.39%
Q4 202470.8K$12M+0.28%
Q3 202481.7K$13M+0.35%
Q2 202442.4K$5M+0.15%
Q4 202318.3K$1M+0.05%
Q3 202356.8K$4M+0.18%
Q2 202376.2K$4M+0.19%
Q1 202319.7K$884,000+0.04%
Q4 20194.2K$208,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of CRS.