Carpenter Technology Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

142,483

Value ($000)

44,859

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	44,859	0.0%	142,483	12/31/2025
2025 Q3	11/14/2025	30,302	0.0%	123,410	9/30/2025
2025 Q2	8/14/2025	57,199	0.0%	206,958	6/30/2025
2025 Q1	5/19/2025	18,985	0.0%	104,785	3/31/2025
2024 Q4	2/14/2025	17,494	0.0%	103,084	12/31/2024
2024 Q3	11/14/2024	13,920	0.0%	87,231	9/30/2024
2024 Q2	8/14/2024	10,548	0.0%	96,262	6/30/2024
2024 Q1	5/15/2024	3,848	0.0%	53,876	3/31/2024
2023 Q4	2/14/2024	3,814	0.0%	53,876	12/31/2023
2023 Q3	11/13/2023	3,852	0.0%	57,312	9/30/2023
2023 Q2	8/11/2023	2,418	0.0%	54,016	6/30/2023
2023 Q1	5/15/2023	2,418	0.0%	54,016	3/31/2023
2022 Q4	2/14/2023	1,933	0.0%	52,328	12/31/2022
2022 Q3	11/14/2022	1,356	0.0%	43,560	9/30/2022
2022 Q2	8/12/2022	1,282	0.0%	45,946	6/30/2022
2022 Q1	5/16/2022	1,696	0.0%	40,404	3/31/2022
2021 Q4	2/14/2022	1,182	0.0%	40,483	12/31/2021
2021 Q3	11/15/2021	1,374	0.0%	41,956	9/30/2021
2021 Q2	8/16/2021	1,687	0.0%	41,956	6/30/2021
2021 Q1	5/14/2021	1,767	0.0%	42,946	3/31/2021
2020 Q4	3/1/2021	1,115	0.0%	38,304	12/31/2020
2020 Q3	11/13/2020	640	0.0%	35,255	9/30/2020
2020 Q2	8/14/2020	1,000	0.0%	41,178	6/30/2020
2020 Q1	5/15/2020	949	0.0%	48,647	3/31/2020
2019 Q4	2/14/2020	2,480	0.0%	49,828	12/31/2019
2014 Q1	5/23/2014	1,676	0.0%	25,380	3/31/2014
2013 Q4	1/31/2014	1,442	0.0%	23,180	12/31/2013