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Royce & Associates position in CRS
CARPENTER TECHNOLOGY CORP · Industrials
Latest position (Q2 2025)23.44K sh
Reported value held$6.48M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 487.89K | $15.97M | New |
| Q4 2021 | 446.69K | $13.04M | Reduce |
| Q1 2022 | 459.83K | $19.30M | Add |
| Q2 2022 | 394.83K | $11.02M | Reduce |
| Q3 2022 | 374.63K | $11.67M | Reduce |
| Q4 2022 | 357.63K | $13.21K | Reduce |
| Q1 2023 | 300.97K | $13.47K | Reduce |
| Q2 2023 | 263.97K | $14.82M | Reduce |
| Q3 2023 | 250.05K | $16.81M | Reduce |
| Q4 2023 | 246.25K | $17.43M | Reduce |
| Q1 2024 | 244.44K | $17.46M | Reduce |
| Q2 2024 | 164.89K | $18.07M | Reduce |
| Q3 2024 | 105.35K | $16.81M | Reduce |
| Q4 2024 | 79.82K | $13.55M | Reduce |
| Q1 2025 | 48.46K | $8.78M | Reduce |
| Q2 2025 | 23.44K | $6.48M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CRS
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- Fidelity Management & Research (FMR) 4.18M sh · $2.58B · Q2 2026
- Vanguard Group 4.51M sh · $1.42B · Q4 2025
- Invesco Ltd 1.58M sh · $974.06M · Q2 2026
- AQR Capital Management 1.46M sh · $900.23M · Q2 2026
- JPMorgan Chase & Co 1.18M sh · $719.57M · Q2 2026
- Geode Capital Management 1.01M sh · $620.30M · Q2 2026
- Lone Pine Capital 962.84K sh · $593.92M · Q2 2026
- Goldman Sachs Group 745.02K sh · $459.56M · Q2 2026
- Norges Bank Investment Management 513.90K sh · $316.99M · Q2 2026
- Wellington Management Group 506.17K sh · $312.22M · Q2 2026
- Charles Schwab Investment Management 449.56K sh · $277.30M · Q2 2026