How many shares of CRS does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 1.5M shares of CRS (CARPENTER TECHNOLOGY).

What is AQR CAPITAL MANAGEMENT LLC's CRS position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's CRS position is worth $900.2M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling CRS?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their CRS position (+101.5% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy CRS?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in CRS in 2018-Q4. They have held the position across 27 quarters.

Back to

AQR CAPITAL MANAGEMENT LLC

CRS
27 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in CARPENTER TECHNOLOGY

Current Value

$900.2M

Current Shares

1.5M

Total Value Change

+$898.6M

Total Shares Change

+1.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.5M	+101.5%	$900.2M	0.3%	$616.84	61
2026-Q1	Increased	724,420	+109.7%	$284.5M	0.1%	$401.08	60
2025-Q4	Increased	345,420	+40.1%	$108.8M	0.1%	$318.42	40
2025-Q3	Increased	246,555	+60.1%	$60M	0.0%	$240.95	42
2025-Q2	Increased	153,961	+261.1%	$42.6M	0.0%	$275.21	47
2025-Q1	Decreased	42,643	-31.5%	$7.5M	0.0%	$180.66	0
2024-Q4	Increased	62,256	+9.9%	$10.6M	0.0%	$166.58	31
2024-Q3	Increased	56,643	+16.5%	$9M	0.0%	$158.11	32
2024-Q2	Decreased	48,631	-12.3%	$5.3M	0.0%	$108.81	0
2024-Q1	Increased	55,483	+22.6%	$4M	0.0%	$70.73	32
2023-Q4	Increased	45,248	+339.4%	$3.2M	0.0%	$69.90	43
2023-Q3	Increased	10,298	+64.0%	$692,132	0.0%	$66.14	36
2023-Q2	New	6,281	-	$352,554	0.0%	$54.55	33
2022-Q1	Exited	0	-100.0%	$0	0.0%	$40.71	0
2021-Q4	Decreased	9,436	-16.4%	$275,000	0.0%	$27.54	0
2021-Q3	Increased	11,281	+89.7%	$369,000	0.0%	$31.27	37
2021-Q2	Decreased	5,948	-44.0%	$239,000	0.0%	$36.98	0
2021-Q1	Decreased	10,626	-67.7%	$437,000	0.0%	$38.86	0
2020-Q4	Decreased	32,849	-53.7%	$957,000	0.0%	$26.48	0
2020-Q3	Decreased	70,966	-77.2%	$1.3M	0.0%	$16.71	0
2020-Q2	Increased	310,660	+115.8%	$7.4M	0.0%	$22.19	44
2020-Q1	Decreased	143,973	-23.7%	$2.8M	0.0%	$16.79	0
2019-Q4	Increased	188,743	+20.5%	$9.4M	0.0%	$44.67	33
2019-Q3	Increased	156,592	+26.1%	$8M	0.0%	$46.04	34
2019-Q2	Decreased	124,155	-15.0%	$6M	0.0%	$42.67	0
2019-Q1	Increased	145,993	+228.1%	$6.6M	0.0%	$40.61	44
2018-Q4	New	44,495	-	$1.6M	0.0%	$31.56	35

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

CRS27 quarters

CRS
27 quarters