CHESAPEAKE CAPITAL CORP /IL/ CRS — CARPENTER TECHNOLOGY CORP

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  ·  7 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported CARPENTER TECHNOLOGY CORP (CRS) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q4. The latest visible filing shows CRS at 1.40% 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.

What this CRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in CARPENTER TECHNOLOGY CORP, 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
2025 Q4

CRS was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

CRS stock page CHESAPEAKE CAPITAL CORP /IL/ fund profile CHESAPEAKE CAPITAL CORP /IL/ full holdings
How CHESAPEAKE CAPITAL CORP /IL/ 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 5,322 — 0% 1.40% $1.7M 2026-02-14 (Est.) $379.80
2025 Q3 REDUCED 11.0% +32.6% ❌ 5,322 -655 -11.0% 1.17% $1.3M 2025-11-13 $324.52
2024 Q4 REDUCED — — — 5,977 -23 -0.4% 1.03% $1.0M 2025-02-11 $184.51
2024 Q3 ADDED — — — 6,000 +1,328 +28.4% 0.87% $954K 2024-11-07 $174.03
2024 Q2 REDUCED 50.9% +45.8% ❌ 4,672 -4,838 -50.9% 0.67% $512K 2024-08-07 $133.07
2024 Q1 REDUCED 28.2% +50.2% ❌ 9,510 -3,733 -28.2% 0.51% $679K 2024-05-10 $103.93
2023 Q4 INITIATED — — — 13,243 — — 0.68% $938K 2024-02-12 $63.01

🏢 Other funds also holding CRS

As of 2026 Q1 — sorted by position size

SeaTown Holdings Pte. Ltd. 3Y 7Y 6.94% ORSER CAPITAL MANAGEMENT, LLC 3Y 6.32% 1492 Capital Management LLC 3Y 7Y 4.38% Renaissance Investment Group LLC 3Y 7Y 2.3% Overbrook Management Corp 3Y 7Y 1.59% Mezzasalma Advisors, LLC 3Y 1.42% AGP FRANKLIN, LLC 1.01% Bright Futures Wealth Management, LLC. 0.87% Severin Investments, LLC 0.74% Monument Capital Management 3Y 7Y 0.65%

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and CRS

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

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning CRS?

CHESAPEAKE CAPITAL CORP /IL/ reported CRS across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CRS position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for CRS was 1.40% in 2025 Q4.

What is the latest reported CRS position on this page?

The most recent filing on this page is 2025 Q4, when CHESAPEAKE CAPITAL CORP /IL/ reported 5,322 shares, equal to 1.40% of portfolio, with an estimated market value of $1.7M.

What does the chart on this CRS ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'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 CHESAPEAKE CAPITAL CORP /IL/ time their CRS position?

Based on 13F filing dates vs. subsequent CRS price moves, CHESAPEAKE CAPITAL CORP /IL/ correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on CRS relative to SPY over the holding period was +125.1%.

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