William Blair Investment Management’s Carpenter Technology CRS Stock Holding History

William Blair 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	$138M	Sell	350,896 -66,663	-16%	-$24.3M	0.46%	58
2025 Q4	$131M	Sell	417,559 -48,685	-10%	-$14.6M	0.37%	73
2025 Q3	$114M	Sell	466,244 -21,453	-4%	-$5.49M	0.3%	92
2025 Q2	$135M	Buy	+487,697	New	+$106M	0.36%	82
2021 Q3	–	Sell	-21,722	Closed	-$874K	–	450
2021 Q2	$874K	Sell	21,722 -166,462	-88%	-$7.03M	﹤0.01%	340
2021 Q1	$7.74M	Sell	188,184 -110,017	-37%	-$4.18M	0.03%	315
2020 Q4	$8.68M	Sell	298,201 -5,874	-2%	-$136K	0.03%	313
2020 Q3	$5.52M	Buy	304,075 +25,457	+9%	+$550K	0.02%	316
2020 Q2	$6.76M	Buy	278,618 +65,110	+30%	+$1.45M	0.03%	293
2020 Q1	$4.16M	Sell	213,508 -10,844	-5%	-$404K	0.02%	301
2019 Q4	$11.2M	Sell	224,352 -68,720	-23%	-$3.53M	0.04%	277
2019 Q3	$15.1M	Sell	293,072 -18,729	-6%	-$905K	0.06%	251
2019 Q2	$15M	Sell	311,801 -53,569	-15%	-$2.52M	0.06%	267
2019 Q1	$16.8M	Sell	365,370 -16,448	-4%	-$732K	0.07%	250
2018 Q4	$13.6M	Buy	381,818 +8,557	+2%	+$386K	0.07%	253
2018 Q3	$22M	Sell	373,261 -30,786	-8%	-$1.76M	0.08%	225
2018 Q2	$21.2M	Buy	404,047 +60,734	+18%	+$3.29M	0.08%	235
2018 Q1	$15.1M	Sell	343,313 -12,629	-4%	-$636K	0.06%	279
2017 Q4	$18.1M	Sell	355,942 -2,336	-0.7%	-$116K	0.07%	257
2017 Q3	$17.2M	Sell	358,278 -656	-0.2%	-$26.3K	0.06%	278
2017 Q2	$13.4M	Buy	358,934 +5,886	+2%	+$218K	0.05%	292
2017 Q1	$13.2M	Sell	353,048 -1,418	-0.4%	-$55.3K	0.05%	292
2016 Q4	$12.8M	Sell	354,466 -5,113	-1%	-$190K	0.05%	293
2016 Q3	$14.8M	Buy	359,579 +346,294	+2,607%	+$13.1M	0.06%	270
2016 Q2	$437K	Buy	13,285 +3,304	+33%	+$110K	﹤0.01%	440
2016 Q1	$342K	Sell	9,981 -1,453	-13%	-$42.8K	﹤0.01%	439
2015 Q4	$346K	Sell	11,434 -9,090	-44%	-$300K	﹤0.01%	437
2015 Q3	$611K	Buy	+20,524	New	+$748K	﹤0.01%	989