Carpenter Technology Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 7.4k | 314.84 |
| 2025-09-30 | $1.8M | 7.4k | 245.54 |
| 2025-06-30 | $2.0M | 7.4k | 276.38 |
| 2025-03-31 | $1.4M | 7.5k | 181.18 |
| 2024-12-31 | $227k | 1.3k | 169.71 |
| 2024-09-30 | $212k | 1.3k | 159.58 |
| 2024-06-30 | $114k | 1.0k | 109.58 |
| 2024-03-31 | $33k | 463 | 71.42 |
| 2023-12-31 | $19k | 265 | 70.80 |
| 2023-09-30 | $17k | 249 | 67.21 |
| 2023-06-30 | $14k | 256 | 56.13 |
| 2023-03-31 | $6.0k | 135 | 44.76 |
| 2022-12-31 | $3.7k | 101 | 36.94 |
| 2022-09-30 | $3.0k | 87 | 34.48 |
| 2022-06-30 | $2.0k | 64 | 31.25 |
| 2022-03-31 | $3.0k | 64 | 46.88 |
| 2021-12-31 | $2.0k | 64 | 31.25 |
| 2021-09-30 | $2.0k | 69 | 28.99 |
| 2021-06-30 | $3.0k | 63 | 47.62 |
| 2021-03-31 | $2.0k | 59 | 33.90 |
| 2020-12-31 | $2.0k | 59 | 33.90 |
| 2020-09-30 | $2.0k | 105 | 19.05 |
| 2020-06-30 | $6.0k | 233 | 25.75 |
| 2020-03-31 | $36k | 2.0k | 18.26 |
| 2019-12-31 | $15k | 325 | 45.66 |
| 2019-09-30 | $16k | 325 | 50.23 |
| 2019-06-30 | $15k | 325 | 45.66 |
| 2019-03-31 | $15k | 325 | 45.66 |
| 2018-12-31 | $8.9k | 280 | 31.96 |
| 2018-09-30 | $15k | 280 | 54.79 |
| 2018-06-30 | $14k | 280 | 50.23 |
| 2018-03-31 | $12k | 280 | 41.10 |
| 2017-12-31 | $14k | 280 | 50.23 |
| 2017-09-30 | $13k | 280 | 45.66 |
| 2017-06-30 | $9.2k | 280 | 32.79 |
| 2017-03-31 | $9.2k | 280 | 32.79 |
| 2016-12-31 | $7.0k | 219 | 31.96 |
| 2016-09-30 | $9.9k | 241 | 41.10 |
| 2016-06-30 | $7.0k | 219 | 31.96 |
| 2016-03-31 | $7.0k | 219 | 31.96 |
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