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CRS

27 quarters

Position history for Royce & Associates LPRoyce & Associates LP's holdings in Carpenter Technology Corporation

No. Royce & Associates exited its CRS (Carpenter Technology) position in Q3 2025. Its Q2 2025 13F listed 23,439 shares worth $6.5M. Royce & Associates already held CRS in its Q1 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$25.4M

Total Shares Change

-554,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$244.85
0
2025-Q2
Decreased
23,439
-51.6%
$6.5M0.1%$275.37
0
2025-Q1
Decreased
48,459
-39.3%
$8.8M0.1%$180.31
0
2024-Q4
Decreased
79,820
-24.2%
$13.5M0.1%$168.72
0
2024-Q3
Decreased
105,350
-36.1%
$16.8M0.2%$158.45
0
2024-Q2
Decreased
164,890
-32.5%
$18.1M0.2%$108.65
0
2024-Q1
Decreased
244,442
-0.7%
$17.5M0.2%$70.63
0
2023-Q4
Decreased
246,252
-1.5%
$17.4M0.2%$69.80
0
2023-Q3
Decreased
250,052
-5.3%
$16.8M0.2%$66.04
0
2023-Q2
Decreased
263,972
-12.3%
$14.8M0.1%$54.97
0
2023-Q1
Decreased
300,972
-15.8%
$13.5M0.1%$43.67
0
2022-Q4
Decreased
357,627
-4.5%
$13.2M0.1%$35.89
0
2022-Q3
Decreased
374,627
-5.1%
$11.7M0.1%$30.09
0
2022-Q2
Decreased
394,827
-14.1%
$11M0.1%$26.83
0
2022-Q1
Increased
459,827
+2.9%
$19.3M0.2%$40.14
35
2021-Q4
Decreased
446,690
-8.4%
$13M0.1%$27.72
0
2021-Q3
Decreased
487,890
-10.5%
$16M0.1%$30.89
0
2021-Q2
Increased
545,154
+11.4%
$21.9M0.2%$37.73
38
2021-Q1
New
489,554
-
$20.1M0.1%$38.40
47
2020-Q4
Exited
0
-100.0%
$00.0%$27.00
0
2020-Q3
Decreased
81,175
-61.5%
$1.5M0.0%$16.65
0
2020-Q2
Increased
210,673
+1.4%
$5.1M0.1%$22.05
27
2020-Q1
Increased
207,673
+4.3%
$4.1M0.1%$17.54
28
2019-Q4
Decreased
199,173
-18.5%
$9.9M0.1%$44.58
0
2019-Q3
Decreased
244,396
-28.2%
$12.6M0.1%$46.08
0
2019-Q2
Decreased
340,196
-38.6%
$16.3M0.1%$42.61
0
2019-Q1
First report
554,489
-
$25.4M0.2%$40.55
0

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

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