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Geode Capital Management position in CRS
CARPENTER TECHNOLOGY CORP · Industrials
Latest position (Q2 2026)1.01M sh
Reported value held$620.30M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 804.26K | $26.33M | New |
| Q4 2021 | 803.17K | $23.44M | Hold |
| Q1 2022 | 841.88K | $35.34M | Add |
| Q2 2022 | 831.48K | $23.21M | Reduce |
| Q3 2022 | 843.16K | $26.26M | Add |
| Q4 2022 | 875.71K | $32.35K | Add |
| Q1 2023 | 917.16K | $41.05M | Add |
| Q2 2023 | 946.99K | $53.15M | Add |
| Q3 2023 | 985.65K | $66.25M | Add |
| Q4 2023 | 1.05M | $74.06M | Add |
| Q1 2024 | 1.08M | $77.04M | Add |
| Q2 2024 | 1.08M | $118.67M | Hold |
| Q3 2024 | 1.10M | $175.61M | Add |
| Q4 2024 | 1.14M | $193.28M | Add |
| Q1 2025 | 1.30M | $244.92M | Add |
| Q2 2025 | 999.15K | $287.87M | Reduce |
| Q3 2025 | 897.37K | $220.38M | Reduce |
| Q4 2025 | 975.96K | $307.33M | Add |
| Q1 2026 | 1.09M | $430.57M | Add |
| Q2 2026 | 1.01M | $620.30M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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