Frontier Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.1M | Sell |
99,134
-49,410
| -33% | -$18M | 0.4% | 82 |
|
|
2025
Q4 | $46.8M | Sell |
148,544
-9,825
| -6% | -$2.96M | 0.5% | 62 |
|
|
2025
Q3 | $38.9M | Sell |
158,369
-167,587
| -51% | -$42.9M | 0.35% | 104 |
|
|
2025
Q2 | $90.1M | Sell |
325,956
-4,153
| -1% | -$905K | 0.83% | 18 |
|
|
2025
Q1 | $59.8M | Sell |
330,109
-120,359
| -27% | -$23.2M | 0.65% | 45 |
|
|
2024
Q4 | $76.4M | Sell |
450,468
-117,836
| -21% | -$20.2M | 0.73% | 33 |
|
|
2024
Q3 | $90.7M | Sell |
568,304
-237,674
| -29% | -$32.2M | 0.85% | 20 |
|
|
2024
Q2 | $88.3M | Sell |
805,978
-315,529
| -28% | -$30.3M | 0.87% | 19 |
|
|
2024
Q1 | $80.1M | Buy |
1,121,507
+24,653
| +2% | +$1.61M | 0.75% | 33 |
|
|
2023
Q4 | $77.7M | Sell |
1,096,854
-388,398
| -26% | -$26.1M | 0.78% | 29 |
|
|
2023
Q3 | $99.8M | Sell |
1,485,252
-94,779
| -6% | -$5.75M | 1.1% | 16 |
|
|
2023
Q2 | $88.7M | Sell |
1,580,031
-222,964
| -12% | -$10.9M | 0.85% | 29 |
|
|
2023
Q1 | $80.7M | Buy |
1,802,995
+41,774
| +2% | +$1.9M | 0.83% | 35 |
|
|
2022
Q4 | $65.1M | Buy |
1,761,221
+162,639
| +10% | +$6.2M | 0.71% | 42 |
|
|
2022
Q3 | $49.8M | Buy |
1,598,582
+337,241
| +27% | +$11.2M | 0.58% | 53 |
|
|
2022
Q2 | $35.2M | Sell |
1,261,341
-349,035
| -22% | -$12.4M | 0.41% | 92 |
|
|
2022
Q1 | $67.6M | Buy |
1,610,376
+348,004
| +28% | +$12.2M | 0.61% | 49 |
|
|
2021
Q4 | $36.8M | Buy |
1,262,372
+60,421
| +5% | +$1.88M | 0.29% | 122 |
|
|
2021
Q3 | $39.4M | Sell |
1,201,951
-316,809
| -21% | -$11.2M | 0.31% | 116 |
|
|
2021
Q2 | $61.1M | Buy |
1,518,760
+12,418
| +0.8% | +$525K | 0.45% | 75 |
|
|
2021
Q1 | $62M | Sell |
1,506,342
-3,281
| -0.2% | -$125K | 0.47% | 72 |
|
|
2020
Q4 | $44M | Buy |
1,509,623
+608,468
| +68% | +$14.1M | 0.33% | 120 |
|
|
2020
Q3 | $16.4M | Buy |
901,155
+4,928
| +0.5% | +$107K | 0.14% | 177 |
|
|
2020
Q2 | $21.8M | Sell |
896,227
-344,121
| -28% | -$7.64M | 0.19% | 159 |
|
|
2020
Q1 | $24.2M | Sell |
1,240,348
-194,372
| -14% | -$7.25M | 0.27% | 123 |
|
|
2019
Q4 | $71.4M | Buy |
1,434,720
+256,359
| +22% | +$13.2M | 0.53% | 68 |
|
|
2019
Q3 | $60.9M | Buy |
1,178,361
+74,020
| +7% | +$3.58M | 0.48% | 75 |
|
|
2019
Q2 | $53M | Sell |
1,104,341
-2,581
| -0.2% | -$122K | 0.4% | 97 |
|
|
2019
Q1 | $50.8M | Buy |
1,106,922
+10,603
| +1% | +$472K | 0.36% | 114 |
|
|
2018
Q4 | $39M | Sell |
1,096,319
-53,073
| -5% | -$2.39M | 0.32% | 120 |
|
|
2018
Q3 | $67.8M | Buy |
1,149,392
+209,210
| +22% | +$12M | 0.44% | 86 |
|
|
2018
Q2 | $49.4M | Sell |
940,182
-33,116
| -3% | -$1.79M | 0.35% | 111 |
|
|
2018
Q1 | $42.9M | Sell |
973,298
-208,415
| -18% | -$10.5M | 0.31% | 125 |
|
|
2017
Q4 | $60.3M | Sell |
1,181,713
-60,710
| -5% | -$3.01M | 0.44% | 94 |
|
|
2017
Q3 | $59.7M | Buy |
1,242,423
+347,965
| +39% | +$13.9M | 0.43% | 91 |
|
|
2017
Q2 | $33.5M | Sell |
894,458
-799
| -0.1% | -$29.6K | 0.24% | 147 |
|
|
2017
Q1 | $33.4M | Buy |
895,257
+23,145
| +3% | +$903K | 0.25% | 148 |
|
|
2016
Q4 | $31.5M | Buy |
872,112
+470,800
| +117% | +$17.5M | 0.24% | 150 |
|
|
2016
Q3 | $16.6M | Buy |
+401,312
| New | +$15.1M | 0.13% | 205 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Frontier Capital Management's CRS Position: Q1 2026 in Review
Frontier Capital Management reduced its Carpenter Technology (CRS) stake by 33% in Q1 2026, selling an estimated $18M and leaving 99,134 shares worth $39.1M. The position accounts for 0.4% of the portfolio, ranked #82.
Frontier Capital Management first reported a position in CRS in Q3 2016 and has held it in 39 quarters since. The position peaked at $99.8M in Q3 2023. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Frontier Capital Management held 99,134 shares of Carpenter Technology worth $39.1M as of Q1 2026.
- Frontier Capital Management sold 49,410 Carpenter Technology shares in Q1 2026, an estimated $18M.
- Carpenter Technology made up 0.4% of Frontier Capital Management's portfolio in Q1 2026, its #82 holding.
- Frontier Capital Management first reported a position in Carpenter Technology in Q3 2016 and has held it in 39 quarters since.
- Frontier Capital Management's Carpenter Technology position peaked at $99.8M in Q3 2023.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.