Tyro Capital Management LLC: CARPENTER TECHNOLOGY CORP (CRS): Quarterly 13F Position History
As of Q1 2026, Tyro Capital Management LLC reported 135,004 shares of CARPENTER TECHNOLOGY CORP (CRS), worth $53.2M and representing 13.5% of its 13F equity book. Quarter-over-quarter share count change: + 8,408 (+6.6%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 135,004Shares Held (Latest Filing)
- $53.2MReported Market Value (Latest Filing)
- 13.5%Portfolio Weight (% of 13F Equity Book)
- +8,408Quarter-over-Quarter Share Change
- +$13.4MQuarter-over-Quarter Value Change
- 208,959Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 135,004 | +8,408 | +6.6% | $53.2M | 13.5% | $394.1 |
| Q4 2025 | 126,596 | +346 | +0.3% | $39.9M | 11.7% | $314.8 |
| Q3 2025 | 126,250 | +48,576 | +62.5% | $31.0M | 11.5% | $245.5 |
| Q2 2025 | 77,674 | 131,285 | -62.8% | $21.5M | 8.4% | $276.4 |
| Q1 2025 | 208,959 | +30,266 | +16.9% | $37.9M | 14.1% | $181.2 |
| Q4 2024 | 178,693 | +29,944 | +20.1% | $30.3M | 13.0% | $169.7 |
| Q3 2024 | 148,749 | +41,601 | +38.8% | $23.7M | 12.2% | $159.6 |
| Q2 2024 | 107,148 | — | — | $11.7M | 5.3% | $109.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tyro Capital Management LLC first disclose a CRS position in 13F-HR filings?
Tyro Capital Management LLC first reported CARPENTER TECHNOLOGY CORP (CRS) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Tyro Capital Management LLC's most recent quarter-over-quarter share-count change in CRS?
Between Q4 2025 and Q1 2026, Tyro Capital Management LLC added 8,408 shares of CRS (+6.6%), bringing the total reported position to 135,004 shares at a market value of $53.2M.
Does the implied price-per-share represent Tyro Capital Management LLC's cost basis in CRS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.