CARPENTER TECHNOLOGY · CUSIP 144285103 · CIK 1671754
As of 2026-06-30, Intrinsic Edge Capital Management LLC reported 35.23K CRS (shares), valued at $21.73M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 16.54%; reported value increased 82.38%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.68% | 35,230 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.17% | 30,230 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 2.46% | 40,230 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.50% | 40,230 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.89% | 45,230 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.78% | 99,432 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.30% | 100,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.98% | 100,000 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.03% | 191,311 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.61% | 100,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.45% | 323,893 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.45% | 323,893 | $22.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.61% | 100,000 | $7.14M | Shares decreased 69.13%; reported value decreased 68.86%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.03% | 191,311 | $20.96M | Shares increased 91.31%; reported value increased 193.53%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.98% | 100,000 | $15.96M | Shares decreased 47.73%; reported value decreased 23.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.30% | 100,000 | $16.97M | Shares unchanged; reported value increased 6.35%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.78% | 99,432 | $18.02M | Shares decreased 0.57%; reported value increased 6.15%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.89% | 45,230 | $12.50M | Shares decreased 54.51%; reported value decreased 30.61%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.50% | 40,230 | $9.88M | Shares decreased 11.05%; reported value decreased 20.98%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.46% | 40,230 | $12.67M | Shares unchanged; reported value increased 28.22%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.17% | 30,230 | $11.92M | Shares decreased 24.86%; reported value decreased 5.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 2.68% | 35,230 | $21.73M | Shares increased 16.54%; reported value increased 82.38%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.