AQR Capital Management
CRS icon

AQR Capital Management’s Carpenter Technology CRS Stock Holding History

AQR Capital Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$285M Buy
724,420
+379,000
+110% +$138M 0.13% 212
2025
Q4 		$109M Buy
345,420
+98,865
+40% +$29.7M 0.06% 445
2025
Q3 		$60M Buy
246,555
+92,594
+60% +$23.7M 0.04% 558
2025
Q2 		$42.6M Buy
153,961
+111,318
+261% +$24.3M 0.04% 583
2025
Q1 		$7.47M Sell
42,643
-19,613
-32% -$3.78M 0.01% 967
2024
Q4 		$10.6M Buy
62,256
+5,613
+10% +$963K 0.01% 819
2024
Q3 		$9.04M Buy
56,643
+8,012
+16% +$1.08M 0.01% 835
2024
Q2 		$5.33M Sell
48,631
-6,852
-12% -$658K 0.01% 997
2024
Q1 		$3.96M Buy
55,483
+10,235
+23% +$670K 0.01% 1083
2023
Q4 		$3.2M Buy
45,248
+34,950
+339% +$2.35M 0.01% 1147
2023
Q3 		$692K Buy
10,298
+4,017
+64% +$243K ﹤0.01% 1737
2023
Q2 		$353K Buy
+6,281
New +$307K ﹤0.01% 1891
2022
Q1 		– Sell
-9,436
Closed -$275K – 2229
2021
Q4 		$275K Sell
9,436
-1,845
-16% -$57.5K ﹤0.01% 2008
2021
Q3 		$369K Buy
11,281
+5,333
+90% +$189K ﹤0.01% 1974
2021
Q2 		$239K Sell
5,948
-4,678
-44% -$198K ﹤0.01% 2102
2021
Q1 		$437K Sell
10,626
-22,223
-68% -$844K ﹤0.01% 1885
2020
Q4 		$957K Sell
32,849
-38,117
-54% -$883K ﹤0.01% 1522
2020
Q3 		$1.29M Sell
70,966
-239,694
-77% -$5.18M ﹤0.01% 1291
2020
Q2 		$7.35M Buy
310,660
+166,687
+116% +$3.7M 0.01% 703
2020
Q1 		$2.76M Sell
143,973
-44,770
-24% -$1.67M ﹤0.01% 975
2019
Q4 		$9.4M Buy
188,743
+32,151
+21% +$1.65M 0.01% 773
2019
Q3 		$8.03M Buy
156,592
+32,437
+26% +$1.57M 0.01% 822
2019
Q2 		$5.96M Sell
124,155
-21,838
-15% -$1.03M 0.01% 924
2019
Q1 		$6.64M Buy
145,993
+101,498
+228% +$4.52M 0.01% 903
2018
Q4 		$1.58M Buy
44,495
+28,681
+181% +$1.29M ﹤0.01% 1332
2018
Q3 		$932K Buy
15,814
+2,375
+18% +$136K ﹤0.01% 1729
2018
Q2 		$706K Buy
13,439
+2,825
+27% +$153K ﹤0.01% 1858
2018
Q1 		$468K Buy
10,614
+6,212
+141% +$313K ﹤0.01% 1931
2017
Q4 		$224K Buy
+4,402
New +$218K ﹤0.01% 2128
2016
Q4 		– Sell
-27,144
Closed -$1.12M – 2239
2016
Q3 		$1.12M Buy
27,144
+673
+3% +$25.4K ﹤0.01% 1680
2016
Q2 		$872K Buy
26,471
+13,216
+100% +$441K ﹤0.01% 1666
2016
Q1 		$454K Buy
13,255
+4,387
+49% +$129K ﹤0.01% 1872
2015
Q4 		$268K Buy
+8,868
New +$293K ﹤0.01% 2063
2015
Q3 		– Sell
-5,700
Closed -$220K – 2180
2015
Q2 		$220K Hold
5,700
– – ﹤0.01% 2085
2015
Q1 		$222K Sell
5,700
-400
-7% -$16.2K ﹤0.01% 1985
2014
Q4 		$300K Sell
6,100
-64,895
-91% -$3.13M ﹤0.01% 2205
2014
Q3 		$3.21M Buy
70,995
+47,900
+207% +$2.64M 0.01% 1018
2014
Q2 		$1.46M Buy
23,095
+649
+3% +$41.2K ﹤0.01% 1449
2014
Q1 		$1.48M Sell
22,446
-500
-2% -$30.2K ﹤0.01% 1477
2013
Q4 		$1.43M Sell
22,946
-600
-3% -$36.3K ﹤0.01% 1551
2013
Q3 		$1.37M Sell
23,546
-18,513
-44% -$988K ﹤0.01% 1485
2013
Q2 		$1.9M Buy
+42,059
New +$1.97M 0.01% 1284

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's CRS Position: Q1 2026 in Review

AQR Capital Management increased its Carpenter Technology (CRS) stake by 110% in Q1 2026, buying an estimated $138M and bringing the position to 724,420 shares worth $285M. The position accounts for 0.13% of the portfolio, ranked #212.

AQR Capital Management first reported a position in CRS in Q2 2013 and has held it in 42 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • AQR Capital Management held 724,420 shares of Carpenter Technology worth $285M as of Q1 2026.
  • AQR Capital Management bought 379,000 Carpenter Technology shares in Q1 2026, an estimated $138M.
  • Carpenter Technology made up 0.13% of AQR Capital Management's portfolio in Q1 2026, its #212 holding.
  • AQR Capital Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 42 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.