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Showing 8 of 28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in CARPENTER TECHNOLOGY CORP

PRICE T ROWE ASSOCIATES INC /MD/ holds 608,722 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $375.5M as of 2026-Q2. The position was increased (+20.8% shares). CRS represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$375.5M

Current Shares

608,722

Total Value Change

+$370M

Total Shares Change

+574,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
608,722
+20.8%
$375.5M0.0%$616.84
37
2026-Q1
Decreased
504,003
-6.1%
$198.7M0.0%$393.97
0
2025-Q4
Decreased
536,887
-8.9%
$169M0.0%$314.51
0
2025-Q3
Increased
589,117
+18.4%
$144.7M0.0%$245.08
36
2025-Q2
Increased
497,574
+28.3%
$137.5M0.0%$275.64
38
2025-Q1
Increased
387,788
+85.1%
$70.3M0.0%$180.48
46
2024-Q4
Increased
209,486
+509.2%
$35.6M0.0%$168.88
47
2024-Q3
Decreased
34,385
-1.4%
$5.5M0.0%$158.60
0

Other major holders of CRS: BlackRock, Inc., FMR LLC, BNP PARIBAS FINANCIAL MARKETS

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