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CRSCRS

Showing 8 of 30 quarters

Position history for FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC's holdings in CARPENTER TECHNOLOGY CORP

Yes. Frontier Capital Management holds 80,488 shares of CRS (Carpenter Technology), worth $49.6M, as of its Q2 2026 13F filing. It reduced the position by 18,646 shares (-18.8%) from Q1 2026. Frontier Capital Management has held CRS in every 13F on record since Q1 2019, 30 quarterly filings. CRS is 0.5% of Frontier Capital Management's reported 13F portfolio.

Current Value

$49.6M

Current Shares

80,488

Total Value Change

-$41M

Total Shares Change

-487,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
80,488
-18.8%
$49.6M0.5%$616.26
0
2026-Q1
Decreased
99,134
-33.3%
$39.1M0.4%$393.59
0
2025-Q4
Decreased
148,544
-6.2%
$46.8M0.5%$314.21
0
2025-Q3
Decreased
158,369
-51.4%
$38.9M0.3%$244.85
0
2025-Q2
Decreased
325,956
-1.3%
$90.1M0.8%$275.37
0
2025-Q1
Decreased
330,109
-26.7%
$59.8M0.7%$180.31
0
2024-Q4
Decreased
450,468
-20.7%
$76.4M0.7%$168.72
0
2024-Q3
Decreased
568,304
-29.5%
$90.7M0.9%$158.45
0

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