Carpenter Technology Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 45k | 245.54 |
| 2025-06-30 | $4.4M | 16k | 276.38 |
| 2024-12-31 | $6.2M | 37k | 169.71 |
| 2024-09-30 | $15M | 92k | 159.58 |
| 2024-06-30 | $7.6M | 69k | 109.58 |
| 2023-09-30 | $1.8M | 27k | 67.21 |
| 2023-06-30 | $2.0M | 35k | 56.13 |
| 2023-03-31 | $320k | 7.2k | 44.76 |
| 2022-12-31 | $1.5M | 39k | 36.94 |
| 2020-12-31 | $202k | 7.0k | 29.05 |
| 2020-03-31 | $312k | 16k | 19.51 |
| 2015-12-31 | $1.1M | 36k | 30.28 |
| 2015-09-30 | $2.0M | 67k | 29.77 |
| 2015-06-30 | $518k | 13k | 38.66 |
| 2015-03-31 | $1.9M | 49k | 38.86 |
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