ARGENT CAPITAL MANAGEMENT LLC CRS — Carpenter Technology

Ownership history in ARGENT CAPITAL MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

ARGENT CAPITAL MANAGEMENT LLC reported Carpenter Technology (CRS) in 8 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows CRS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARGENT CAPITAL MANAGEMENT LLC's position in Carpenter Technology, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CRS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARGENT CAPITAL MANAGEMENT LLC held CRS — position size vs. price
% of Fund (quarterly)    CRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 739 +179 +32.0% 0.01% $287K 2026-10-05 $392.20
2026 Q2 REDUCED 99.1% -37.5% ✅ 560 -58,660 -99.1% 0.01% $345K 2026-07-15 $576.86
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ARGENT CAPITAL MANAGEMENT LLC and CRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARGENT CAPITAL MANAGEMENT LLC reported owning CRS?

ARGENT CAPITAL MANAGEMENT LLC reported CRS across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported CRS position in ARGENT CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CRS was 0.01% in 2026 Q2.

What is the latest reported CRS position on this page?

The most recent filing on this page is 2026 Q3, when ARGENT CAPITAL MANAGEMENT LLC reported 739 shares, equal to 0.01% of portfolio, with an estimated market value of $287K.

What does the chart on this CRS ownership page compare?

The chart compares ARGENT CAPITAL MANAGEMENT LLC's quarterly CRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARGENT CAPITAL MANAGEMENT LLC time their CRS position?

Based on 13F filing dates vs. subsequent CRS price moves, ARGENT CAPITAL MANAGEMENT LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CRS relative to SPY over the holding period was -9.4%.

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