Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CRSCRS
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CARPENTER TECHNOLOGY

Yes. Dimensional Fund Advisors holds 421,977 shares of CRS (Carpenter Technology), worth $260.3M, as of its Q2 2026 13F filing. It reduced the position by 34,724 shares (-7.6%) from Q1 2026. Dimensional Fund Advisors has held CRS in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$260.3M

Current Shares

421,977

Total Value Change

+$55.2M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
421,977
-7.6%
$260.3M0.0%$616.26
0
2026-Q1
Decreased
456,701
-44.3%
$179.9M0.0%$393.59
0
2025-Q4
Decreased
819,767
-13.9%
$258.1M0.1%$314.21
0
2025-Q3
Decreased
952,325
-12.6%
$233.8M0.1%$244.85
0
2025-Q2
Decreased
1.1M
-34.0%
$301.2M0.1%$275.37
0
2025-Q1
Decreased
1.7M
-4.1%
$299.2M0.1%$180.31
0
2024-Q4
Decreased
1.7M
-30.5%
$292.2M0.1%$168.72
0
2024-Q3
Decreased
2.5M
-18.4%
$395.1M0.1%$158.45
0
2024-Q2
Decreased
3M
-14.1%
$332.3M0.1%$108.65
0
2024-Q1
Decreased
3.5M
-2.4%
$252.1M0.1%$70.63
0
2023-Q4
Increased
3.6M
+1.2%
$256.1M0.1%$69.80
31
2023-Q3
Decreased
3.6M
-1.9%
$240.2M0.1%$66.04
0
2023-Q2
Decreased
3.6M
-0.6%
$204.6M0.1%$54.97
0
2023-Q1
Increased
3.7M
+2.3%
$164.2M0.1%$43.67
31
2022-Q4
Increased
3.6M
+4.1%
$132.5M0.0%$35.89
31
2022-Q3
Increased
3.4M
+3.7%
$107.3M0.0%$30.09
31
2022-Q2
Increased
3.3M
+4.7%
$92.7M0.0%$26.83
31
2022-Q1
Increased
3.2M
+3.8%
$133.3M0.0%$40.14
31
2021-Q4
Decreased
3.1M
-2.7%
$89.3M0.0%$27.72
0
2021-Q3
Decreased
3.1M
-5.3%
$102.9M0.0%$30.89
0
2021-Q2
Increased
3.3M
+0.7%
$133.5M0.0%$37.73
30
2021-Q1
Decreased
3.3M
-1.1%
$135.6M0.0%$38.40
0
2020-Q4
Decreased
3.3M
-8.0%
$97M0.0%$27.00
0
2020-Q3
Decreased
3.6M
-4.8%
$65.8M0.0%$16.65
0
2020-Q2
Decreased
3.8M
-4.4%
$92.4M0.0%$22.05
0
2020-Q1
Increased
4M
+1.2%
$77.6M0.0%$17.54
30
2019-Q4
Decreased
3.9M
-0.9%
$195.9M0.1%$44.58
0
2019-Q3
First report
4M
-
$205.1M0.1%$46.08
0

Other major holders of CRS: BlackRock, Inc., FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used