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CRSCRS
Showing 8 of 9 quarters

Position history for MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s holdings in CARPENTER TECHNOLOGY CORP

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds 398,128 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $245.6M as of 2026-Q2. The position was increased (+8.6% shares). CRS represents 0.3% of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s portfolio.

Current Value

$245.6M

Current Shares

398,128

Total Value Change

+$190M

Total Shares Change

+49,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
398,128
+8.6%
$245.6M0.3%$616.84
40
2026-Q1
Increased
366,576
+8.0%
$144.5M0.2%$393.97
39
2025-Q4
Increased
339,590
+2.6%
$106.9M0.2%$314.51
37
2025-Q3
Increased
330,914
+1.3%
$81.3M0.1%$245.08
36
2025-Q2
Decreased
326,524
-9.1%
$90.2M0.2%$275.64
0
2025-Q1
Decreased
359,215
-2.3%
$65.1M0.1%$180.48
0
2024-Q4
Increased
367,570
+5.6%
$62.4M0.1%$168.88
37
2024-Q3
Increased
348,153
+2.5%
$55.6M0.1%$158.60
36

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

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