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

T. Rowe Price Investment 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 		– Sell
-6
Closed -$2K – 712
2025
Q4 		$2K Buy
+6
New +$1.8K ﹤0.01% 865
2025
Q3 		– Sell
-1,917
Closed -$530K – 899
2025
Q2 		$530K Sell
1,917
-7,877
-80% -$1.72M ﹤0.01% 647
2025
Q1 		$1.77M Sell
9,794
-48,438
-83% -$9.34M ﹤0.01% 608
2024
Q4 		$9.88M Sell
58,232
-300,355
-84% -$51.5M 0.01% 552
2024
Q3 		$57.2M Sell
358,587
-207,843
-37% -$28.1M 0.03% 384
2024
Q2 		$62.1M Sell
566,430
-125,078
-18% -$12M 0.04% 363
2024
Q1 		$49.4M Sell
691,508
-93,269
-12% -$6.1M 0.03% 397
2023
Q4 		$55.6M Sell
784,777
-158,337
-17% -$10.6M 0.04% 381
2023
Q3 		$63.4M Sell
943,114
-470
-0% -$28.5K 0.04% 331
2023
Q2 		$53M Sell
943,584
-160,710
-15% -$7.86M 0.04% 370
2023
Q1 		$49.4M Sell
1,104,294
-727,408
-40% -$33.1M 0.04% 369
2022
Q4 		$67.7M Sell
1,831,702
-320,563
-15% -$12.2M 0.05% 315
2022
Q3 		$67M Buy
+2,152,265
New +$71.2M 0.05% 306

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 6 shares — an estimated $2K sold.

T. Rowe Price Investment Management first reported a position in CRS in Q3 2022 and held it in 13 quarters. The position peaked at $67.7M in Q4 2022. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 6 Carpenter Technology shares in Q1 2026, an estimated $2K.
  • T. Rowe Price Investment Management first reported a position in Carpenter Technology in Q3 2022 and held it in 13 quarters.
  • T. Rowe Price Investment Management's Carpenter Technology position peaked at $67.7M in Q4 2022.
  • 698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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