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CRSCRS

Showing 5 of 18 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in Carpenter Technology Corporation

No. First Eagle Investment Management exited its CRS (Carpenter Technology) position in Q3 2025. Its Q2 2025 13F listed 23,679 shares worth $6.5M. First Eagle Investment Management first reported CRS in Q2 2021 and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$16.5M

Total Shares Change

-103,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$244.85
0
2025-Q2
Decreased
23,679
-16.8%
$6.5M0.0%$275.37
0
2025-Q1
Decreased
28,454
-42.5%
$5.2M0.0%$180.31
0
2024-Q4
Decreased
49,454
-52.2%
$8.4M0.0%$168.72
0
2024-Q3
Decreased
103,454
-21.0%
$16.5M0.0%$158.45
0

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