CRS position history
The shares of Carpenter Technology (CRS) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 13,876 shares, $454K, <0.01% of portfolio
- 2021 Q4: 13,738 shares, $401K, <0.01% of portfolio, Reduce −1.0%
- 2022 Q1: 11,368 shares, $477K, <0.01% of portfolio, Reduce −17.3%
- 2022 Q2: 6,651 shares, $234K, <0.01% of portfolio, Reduce −41.5%
- 2022 Q3: 8,124 shares, $253K, <0.01% of portfolio, Add +22.1%
- 2022 Q4: 5,701 shares, $211K, <0.01% of portfolio, Reduce −29.8%
- 2023 Q1: 4,385 shares, $196K, <0.01% of portfolio, Reduce −23.1%
- 2023 Q2: 3,879 shares, $218K, <0.01% of portfolio, Reduce −11.5%
- 2023 Q3: 3,351 shares, $225K, <0.01% of portfolio, Reduce −13.6%
- 2023 Q4: 2,230 shares, $158K, <0.01% of portfolio, Reduce −33.5%
- 2024 Q1: 2,122 shares, $152K, <0.01% of portfolio, Reduce −4.8%
- 2024 Q2: 1,525 shares, $167K, <0.01% of portfolio, Reduce −28.1%
- 2024 Q3: 840 shares, $134K, <0.01% of portfolio, Reduce −44.9%
- 2024 Q4: 568 shares, $96K, <0.01% of portfolio, Reduce −32.4%
- 2025 Q1: 400 shares, $72K, <0.01% of portfolio, Reduce −29.6%
- 2025 Q2: 414 shares, $114K, <0.01% of portfolio, Add +3.5%
- 2025 Q3: 241 shares, $59K, <0.01% of portfolio, Reduce −41.8%
- 2025 Q4: 304 shares, $96K, <0.01% of portfolio, Add +26.1%
- 2026 Q1: 253 shares, $100K, <0.01% of portfolio, Reduce −16.8%
- 2026 Q2: 178 shares, $110K, <0.01% of portfolio, Reduce −29.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|