Carpenter Technology Corp

MACQUARIE GROUP LTD CRS

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

31,256

Value ($000)

7,675

Weight

0.0%

2013 Q4 - 2025 Q3 (18 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 Q3	11/13/2025	7,675	0.0%	31,256	9/30/2025
2023 Q4	2/14/2024	5,801	0.0%	81,936	12/31/2023
2023 Q3	11/14/2023	4,142	0.0%	61,629	9/30/2023
2023 Q2	10/27/2023	1,664	0.0%	29,647	6/30/2023
2022 Q3	11/14/2022	30	0.0%	0	9/30/2022
2022 Q2	8/17/2022	2,667	0.0%	95,547	6/30/2022
2022 Q1	5/16/2022	41	0.0%	971	3/31/2022
2021 Q4	2/11/2022	28	0.0%	971	12/31/2021
2021 Q3	11/12/2021	32	0.0%	971	9/30/2021
2021 Q2	8/13/2021	39	0.0%	971	6/30/2021
2021 Q1	5/14/2021	55	0.0%	1,325	3/31/2021
2020 Q4	2/16/2021	57	0.0%	1,953	12/31/2020
2020 Q3	11/13/2020	35	0.0%	1,953	9/30/2020
2020 Q2	8/11/2020	130	0.0%	5,360	6/30/2020
2020 Q1	5/15/2020	160	0.0%	8,197	3/31/2020
2019 Q4	3/18/2020	464	0.0%	9,319	12/31/2019
2014 Q1	5/15/2014	4,094	0.0%	62,000	3/31/2014
2013 Q4	2/14/2014	3,856	0.0%	62,000	12/31/2013