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CRSCRS
28 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in CARPENTER TECHNOLOGY CORP

WELLINGTON MANAGEMENT GROUP LLP holds 506,167 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $312.2M as of 2026-Q2. The position was increased (+82.2% shares). CRS represents 0.1% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$312.2M

Current Shares

506,167

Total Value Change

+$29.9M

Total Shares Change

-5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
506,167
+82.2%
$312.2M0.1%$616.84
48
2026-Q1
Increased
277,877
+138.5%
$109.5M0.0%$393.97
48
2025-Q4
Decreased
116,529
-2.7%
$36.7M0.0%$314.51
0
2025-Q3
Decreased
119,712
-11.8%
$29.4M0.0%$245.08
0
2025-Q2
Decreased
135,810
-47.5%
$37.5M0.0%$275.64
0
2025-Q1
Increased
258,504
+3.8%
$46.8M0.0%$180.48
30
2024-Q4
Increased
249,095
+64.8%
$42.3M0.0%$168.88
43
2024-Q3
Decreased
151,117
-2.8%
$24.1M0.0%$158.60
0
2024-Q2
Decreased
155,470
-61.6%
$17M0.0%$108.76
0
2024-Q1
Decreased
404,577
-3.5%
$28.9M0.0%$70.70
0
2023-Q4
Decreased
419,057
-0.6%
$29.7M0.0%$69.87
0
2023-Q3
Decreased
421,649
-4.0%
$28.3M0.0%$66.11
0
2023-Q2
Decreased
439,019
-41.5%
$24.6M0.0%$55.02
0
2023-Q1
Decreased
750,260
-8.2%
$33.6M0.0%$43.69
0
2022-Q4
Decreased
817,417
-7.6%
$30.2M0.0%$35.91
0
2022-Q3
Decreased
885,078
-1.2%
$27.6M0.0%$30.10
0
2022-Q2
Increased
896,032
+17.5%
$25M0.0%$26.84
33
2022-Q1
Increased
762,404
+14.3%
$32M0.0%$40.16
33
2021-Q4
Increased
667,075
+195.3%
$19.5M0.0%$27.73
46
2021-Q3
Decreased
225,890
-0.1%
$7.4M0.0%$30.91
0
2021-Q2
Increased
226,167
+2928.1%
$9.1M0.0%$37.75
45
2021-Q1
Decreased
7,469
-95.8%
$307,0000.0%$38.42
0
2020-Q4
Decreased
179,235
-62.4%
$5.2M0.0%$27.01
0
2020-Q3
Decreased
476,949
-87.3%
$8.7M0.0%$16.66
0
2020-Q2
Decreased
3.8M
-17.5%
$91.3M0.0%$22.06
0
2020-Q1
Decreased
4.6M
-18.5%
$88.9M0.0%$17.55
0
2019-Q4
Increased
5.6M
+2.3%
$278.2M0.1%$44.60
32
2019-Q3
First report
5.5M
-
$282.3M0.1%$46.10
0

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

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