Carpenter Technology Corp

State of Tennessee, Department of Treasury CRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

21,526

Value ($000)

6,842

Weight

0.0%

2013 Q3 - 2025 Q4 (23 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	2/18/2026	6,842	0.0%	21,526	12/31/2025
2025 Q3	11/14/2025	5,709	0.0%	23,250	9/30/2025
2025 Q2	8/15/2025	5,763	0.0%	20,850	6/30/2025
2025 Q1	5/13/2025	4,216	0.0%	23,272	3/31/2025
2024 Q4	2/13/2025	5,503	0.0%	32,428	12/31/2024
2024 Q3	11/14/2024	3,880	0.0%	24,315	9/30/2024
2024 Q2	8/13/2024	2,826	0.0%	25,792	6/30/2024
2024 Q1	5/14/2024	1,445	0.0%	20,239	3/31/2024
2023 Q4	2/14/2024	1,164	0.0%	16,444	12/31/2023
2023 Q3	11/14/2023	1,105	0.0%	16,444	9/30/2023
2023 Q2	8/15/2023	923	0.0%	16,444	6/30/2023
2023 Q1	5/12/2023	1,084	0.0%	24,222	3/31/2023
2022 Q4	2/15/2023	706	0.0%	19,108	12/31/2022
2022 Q3	1/26/2023	595	0.0%	19,108	9/30/2022
2022 Q2	8/15/2022	509	0.0%	18,233	6/30/2022
2022 Q1	5/11/2022	765	0.0%	18,233	3/31/2022
2021 Q4	2/15/2022	452	0.0%	15,470	12/31/2021
2021 Q3	11/12/2021	507	0.0%	15,470	9/30/2021
2021 Q2	8/11/2021	688	0.0%	17,118	6/30/2021
2021 Q1	5/10/2021	704	0.0%	17,118	3/31/2021
2020 Q4	2/9/2021	513	0.0%	17,611	12/31/2020
2020 Q3	11/16/2020	292	0.0%	16,052	9/30/2020
2013 Q3	5/14/2014	2,034	0.0%	35,000	9/30/2013