T. Rowe Price Associates
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T. Rowe Price Associates’s Carpenter Technology CRS Stock Holding History

T. Rowe Price Associates’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 		$199M Sell
504,003
-32,884
-6% -$12M 0.02% 463
2025
Q4 		$169M Sell
536,887
-52,230
-9% -$15.7M 0.02% 508
2025
Q3 		$145M Buy
589,117
+91,543
+18% +$23.4M 0.02% 530
2025
Q2 		$138M Buy
497,574
+109,786
+28% +$23.9M 0.02% 503
2025
Q1 		$70.3M Buy
387,788
+178,302
+85% +$34.4M 0.01% 620
2024
Q4 		$35.6M Buy
209,486
+175,101
+509% +$30M ﹤0.01% 858
2024
Q3 		$5.49M Sell
34,385
-491
-1% -$66.5K ﹤0.01% 1266
2024
Q2 		$3.82M Buy
34,876
+2,040
+6% +$196K ﹤0.01% 1304
2024
Q1 		$2.35M Sell
32,836
-22,355
-41% -$1.46M ﹤0.01% 1501
2023
Q4 		$3.91M Sell
55,191
-2,635
-5% -$177K ﹤0.01% 1283
2023
Q3 		$3.89M Sell
57,826
-14,828
-20% -$899K ﹤0.01% 1237
2023
Q2 		$4.08M Buy
72,654
+562
+0.8% +$27.5K ﹤0.01% 1238
2023
Q1 		$3.23M Sell
72,092
-2,237
-3% -$102K ﹤0.01% 1304
2022
Q4 		$2.75M Sell
74,329
-15,789
-18% -$601K ﹤0.01% 1359
2022
Q3 		$2.81M Sell
90,118
-2,407,781
-96% -$79.6M ﹤0.01% 1323
2022
Q2 		$69.7M Sell
2,497,899
-34,576
-1% -$1.23M 0.01% 772
2022
Q1 		$106M Buy
2,532,475
+41,135
+2% +$1.44M 0.01% 712
2021
Q4 		$72.7M Sell
2,491,340
-26,550
-1% -$827K 0.01% 869
2021
Q3 		$82.4M Sell
2,517,890
-140,363
-5% -$4.97M 0.01% 831
2021
Q2 		$107M Sell
2,658,253
-161,469
-6% -$6.82M 0.01% 759
2021
Q1 		$116M Buy
2,819,722
+34,558
+1% +$1.31M 0.01% 727
2020
Q4 		$81.1M Sell
2,785,164
-87,445
-3% -$2.03M 0.01% 803
2020
Q3 		$52.2M Buy
2,872,609
+1,206,966
+72% +$26.1M 0.01% 855
2020
Q2 		$40.4M Buy
1,665,643
+52,244
+3% +$1.16M 0.01% 917
2020
Q1 		$31.5M Buy
1,613,399
+98,780
+7% +$3.68M 0.01% 929
2019
Q4 		$75.4M Sell
1,514,619
-5,741
-0.4% -$295K 0.01% 761
2019
Q3 		$78.5M Buy
1,520,360
+6,735
+0.4% +$326K 0.01% 705
2019
Q2 		$72.6M Sell
1,513,625
-18,286
-1% -$861K 0.01% 753
2019
Q1 		$70.2M Sell
1,531,911
-18,267
-1% -$813K 0.01% 740
2018
Q4 		$55.2M Sell
1,550,178
-57,293
-4% -$2.58M 0.01% 788
2018
Q3 		$94.8M Sell
1,607,471
-27,922
-2% -$1.6M 0.01% 688
2018
Q2 		$86M Sell
1,635,393
-8,324
-0.5% -$450K 0.01% 707
2018
Q1 		$72.5M Sell
1,643,717
-66,641
-4% -$3.36M 0.01% 745
2017
Q4 		$87.2M Sell
1,710,358
-97,310
-5% -$4.83M 0.01% 693
2017
Q3 		$86.8M Sell
1,807,668
-17,132
-0.9% -$687K 0.01% 663
2017
Q2 		$68.3M Sell
1,824,800
-2,500
-0.1% -$92.6K 0.01% 725
2017
Q1 		$68.2M Buy
1,827,300
+70,470
+4% +$2.75M 0.01% 706
2016
Q4 		$63.5M Sell
1,756,830
-15,200
-0.9% -$564K 0.01% 736
2016
Q3 		$73.1M Buy
1,772,030
+47,880
+3% +$1.8M 0.01% 673
2016
Q2 		$56.8M Sell
1,724,150
-223,310
-11% -$7.44M 0.01% 734
2016
Q1 		$66.7M Buy
1,947,460
+13,935
+0.7% +$411K 0.01% 680
2015
Q4 		$58.5M Buy
1,933,525
+39,280
+2% +$1.3M 0.01% 711
2015
Q3 		$56.4M Buy
1,894,245
+303,720
+19% +$11.1M 0.01% 734
2015
Q2 		$61.5M Buy
1,590,525
+383,860
+32% +$16M 0.01% 767
2015
Q1 		$46.9M Sell
1,206,665
-343,850
-22% -$13.9M 0.01% 866
2014
Q4 		$76.4M Sell
1,550,515
-684,730
-31% -$33M 0.02% 693
2014
Q3 		$101M Sell
2,235,245
-26,132
-1% -$1.44M 0.02% 604
2014
Q2 		$143M Sell
2,261,377
-112,795
-5% -$7.16M 0.03% 530
2014
Q1 		$157M Buy
2,374,172
+3,603
+0.2% +$217K 0.04% 498
2013
Q4 		$147M Sell
2,370,569
-41,420
-2% -$2.51M 0.03% 504
2013
Q3 		$140M Sell
2,411,989
-38,260
-2% -$2.04M 0.04% 491
2013
Q2 		$110M Buy
+2,450,249
New +$114M 0.03% 542

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

T. Rowe Price Associates's CRS Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Carpenter Technology (CRS) stake by 6.1% in Q1 2026, selling an estimated $12M and leaving 504,003 shares worth $199M. The position accounts for 0.02% of the portfolio, ranked #463.

T. Rowe Price Associates first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • T. Rowe Price Associates held 504,003 shares of Carpenter Technology worth $199M as of Q1 2026.
  • T. Rowe Price Associates sold 32,884 Carpenter Technology shares in Q1 2026, an estimated $12M.
  • Carpenter Technology made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #463 holding.
  • T. Rowe Price Associates first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.