AQR Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
153,961
+111,318
| +261% | +$30.8M | 0.04% | 583 |
|
|
2025
Q1 | $7.47M | Sell |
42,643
-19,613
| -32% | -$3.44M | 0.01% | 967 |
|
|
2024
Q4 | $10.6M | Buy |
62,256
+5,613
| +10% | +$953K | 0.01% | 819 |
|
|
2024
Q3 | $9.04M | Buy |
56,643
+8,012
| +16% | +$1.28M | 0.01% | 835 |
|
|
2024
Q2 | $5.33M | Sell |
48,631
-6,852
| -12% | -$751K | 0.01% | 997 |
|
|
2024
Q1 | $3.96M | Buy |
55,483
+10,235
| +23% | +$731K | 0.01% | 1083 |
|
|
2023
Q4 | $3.2M | Buy |
45,248
+34,950
| +339% | +$2.47M | 0.01% | 1147 |
|
|
2023
Q3 | $692K | Buy |
10,298
+4,017
| +64% | +$270K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $353K | Buy |
+6,281
| New | +$353K | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-9,436
| Closed | -$275K | – | 2229 |
|
|
2021
Q4 | $275K | Sell |
9,436
-1,845
| -16% | -$53.8K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $369K | Buy |
11,281
+5,333
| +90% | +$174K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $239K | Sell |
5,948
-4,678
| -44% | -$188K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $437K | Sell |
10,626
-22,223
| -68% | -$914K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $957K | Sell |
32,849
-38,117
| -54% | -$1.11M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $1.29M | Sell |
70,966
-239,694
| -77% | -$4.35M | ﹤0.01% | 1287 |
|
|
2020
Q2 | $7.35M | Buy |
310,660
+166,687
| +116% | +$3.95M | 0.01% | 701 |
|
|
2020
Q1 | $2.76M | Sell |
143,973
-44,770
| -24% | -$857K | ﹤0.01% | 969 |
|
|
2019
Q4 | $9.4M | Buy |
188,743
+32,151
| +21% | +$1.6M | 0.01% | 773 |
|
|
2019
Q3 | $8.03M | Buy |
156,592
+32,437
| +26% | +$1.66M | 0.01% | 818 |
|
|
2019
Q2 | $5.96M | Sell |
124,155
-21,838
| -15% | -$1.05M | 0.01% | 920 |
|
|
2019
Q1 | $6.64M | Buy |
145,993
+101,498
| +228% | +$4.62M | 0.01% | 899 |
|
|
2018
Q4 | $1.58M | Buy |
44,495
+28,681
| +181% | +$1.02M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $932K | Buy |
15,814
+2,375
| +18% | +$140K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $706K | Buy |
13,439
+2,825
| +27% | +$148K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $468K | Buy |
10,614
+6,212
| +141% | +$274K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $224K | Buy |
+4,402
| New | +$224K | ﹤0.01% | 2128 |
|
|
2016
Q4 | – | Sell |
-27,144
| Closed | -$1.12M | – | 2239 |
|
|
2016
Q3 | $1.12M | Buy |
27,144
+673
| +3% | +$27.8K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $872K | Buy |
26,471
+13,216
| +100% | +$435K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $454K | Buy |
13,255
+4,387
| +49% | +$150K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $268K | Buy |
+8,868
| New | +$268K | ﹤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% | -$15.6K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $300K | Sell |
6,100
-64,895
| -91% | -$3.19M | ﹤0.01% | 2205 |
|
|
2014
Q3 | $3.21M | Buy |
70,995
+47,900
| +207% | +$2.16M | 0.01% | 1018 |
|
|
2014
Q2 | $1.46M | Buy |
23,095
+649
| +3% | +$41.1K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $1.48M | Sell |
22,446
-500
| -2% | -$33K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $1.43M | Sell |
22,946
-600
| -3% | -$37.3K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $1.37M | Sell |
23,546
-18,513
| -44% | -$1.08M | ﹤0.01% | 1484 |
|
|
2013
Q2 | $1.9M | Buy |
+42,059
| New | +$1.9M | 0.01% | 1281 |
|