Intrinsic Edge Capital Management LLC / CRS
Intrinsic Edge Capital Management LLC’s Carpenter Technology Corp Position
Does Intrinsic Edge Capital Management LLC own Carpenter Technology Corp (CRS)? Yes — 30.2K shares worth $12M (+1.98% of its 13F portfolio) as of Q1 2026, down from 40.2K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
30.2K
% of Portfolio
+1.98%
Quarters Held
12
currently held
Position History CRS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 30.2K | $12M | +1.98% |
| Q4 2025 | 40.2K | $13M | +2.26% |
| Q3 2025 | 40.2K | $10M | +1.38% |
| Q2 2025 | 45.2K | $13M | +1.75% |
| Q1 2025 | 99.4K | $18M | +3.31% |
| Q4 2024 | 100.0K | $17M | +2.06% |
| Q3 2024 | 100.0K | $16M | +1.93% |
| Q2 2024 | 191.3K | $21M | +1.90% |
| Q1 2024 | 100.0K | $7M | +0.56% |
| Q4 2023 | 323.9K | $23M | +2.29% |
| Q3 2023 | 143.3K | $10M | +1.09% |
| Q2 2023 | 183.0K | $10M | +0.74% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of CRS.