Position
Fidelity in Carpenter Technology Corp
Back to the book · All holders of CRS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $931.9M$394.15 → $616.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.8M | $1.2B | — | — | — | 0.1% |
| Q1 2026 | 4.33M | $1.71B | $394.15 | $301.5M | $206.9M | 0.1% |
| Q2 2026 | 4.18M | $2.58B | $616.84 | $931.9M | −$55.7M | 0.1% |