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Showing 8 of 30 quarters

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

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%$616.84
0
2026-Q1
Decreased
99,134
-33.3%
$39.1M0.4%$393.97
0
2025-Q4
Decreased
148,544
-6.2%
$46.8M0.5%$314.51
0
2025-Q3
Decreased
158,369
-51.4%
$38.9M0.3%$245.08
0
2025-Q2
Decreased
325,956
-1.3%
$90.1M0.8%$275.64
0
2025-Q1
Decreased
330,109
-26.7%
$59.8M0.7%$180.48
0
2024-Q4
Decreased
450,468
-20.7%
$76.4M0.7%$168.88
0
2024-Q3
Decreased
568,304
-29.5%
$90.7M0.9%$158.60
0

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