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CRS
7 quarters

Position history for Holocene Advisors, LP's holdings in CARPENTER TECHNOLOGY CORP

Holocene Advisors, LP holds 548,885 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $216.3M as of 2026-Q1. The position was increased (+31.7% shares). CRS represents 0.5% of Holocene Advisors, LP's portfolio.

Current Value

$216.3M

Current Shares

548,885

Total Value Change

+$199M

Total Shares Change

+440,242

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
548,885
+31.7%
$216.3M0.5%$401.08
55
2025-Q4
New
416,905
-
$131.3M0.3%$318.42
50
2025-Q3
Exited
0
-100.0%
$00.0%$240.95
0
2025-Q2
Decreased
176,120
-61.1%
$48.7M0.1%$275.21
0
2025-Q1
Decreased
453,245
-14.9%
$82.1M0.2%$180.66
0
2024-Q4
Increased
532,670
+390.3%
$90.4M0.3%$166.58
58
2024-Q3
New
108,643
-
$17.3M0.1%$158.11
39

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

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