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CRSCRS

Showing 8 of 31 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in CARPENTER TECHNOLOGY CORP

Yes. ARK Investment Management holds 178 shares of CRS (Carpenter Technology), worth $109,798, as of its Q2 2026 13F filing. It reduced the position by 75 shares (-29.6%) from Q1 2026. ARK Investment Management has held CRS in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$109,798

Current Shares

178

Total Value Change

-$24,249

Total Shares Change

-662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
178
-29.6%
$109,7980.0%$616.26
0
2026-Q1
Decreased
253
-16.8%
$99,7200.0%$393.59
0
2025-Q4
Increased
304
+26.1%
$95,7110.0%$314.21
27
2025-Q3
Decreased
241
-41.8%
$59,1750.0%$244.85
0
2025-Q2
Increased
414
+3.5%
$114,4210.0%$275.37
23
2025-Q1
Decreased
400
-29.6%
$72,4720.0%$180.31
0
2024-Q4
Decreased
568
-32.4%
$96,3950.0%$168.72
0
2024-Q3
Decreased
840
-44.9%
$134,0470.0%$158.45
0

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