Follow The Filings

CRS position history

The shares of Carpenter Technology (CRS) that ARK Investment Management LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 13,876 shares, $454K, <0.01% of portfolio
  2. 2021 Q4: 13,738 shares, $401K, <0.01% of portfolio, Reduce −1.0%
  3. 2022 Q1: 11,368 shares, $477K, <0.01% of portfolio, Reduce −17.3%
  4. 2022 Q2: 6,651 shares, $234K, <0.01% of portfolio, Reduce −41.5%
  5. 2022 Q3: 8,124 shares, $253K, <0.01% of portfolio, Add +22.1%
  6. 2022 Q4: 5,701 shares, $211K, <0.01% of portfolio, Reduce −29.8%
  7. 2023 Q1: 4,385 shares, $196K, <0.01% of portfolio, Reduce −23.1%
  8. 2023 Q2: 3,879 shares, $218K, <0.01% of portfolio, Reduce −11.5%
  9. 2023 Q3: 3,351 shares, $225K, <0.01% of portfolio, Reduce −13.6%
  10. 2023 Q4: 2,230 shares, $158K, <0.01% of portfolio, Reduce −33.5%
  11. 2024 Q1: 2,122 shares, $152K, <0.01% of portfolio, Reduce −4.8%
  12. 2024 Q2: 1,525 shares, $167K, <0.01% of portfolio, Reduce −28.1%
  13. 2024 Q3: 840 shares, $134K, <0.01% of portfolio, Reduce −44.9%
  14. 2024 Q4: 568 shares, $96K, <0.01% of portfolio, Reduce −32.4%
  15. 2025 Q1: 400 shares, $72K, <0.01% of portfolio, Reduce −29.6%
  16. 2025 Q2: 414 shares, $114K, <0.01% of portfolio, Add +3.5%
  17. 2025 Q3: 241 shares, $59K, <0.01% of portfolio, Reduce −41.8%
  18. 2025 Q4: 304 shares, $96K, <0.01% of portfolio, Add +26.1%
  19. 2026 Q1: 253 shares, $100K, <0.01% of portfolio, Reduce −16.8%
  20. 2026 Q2: 178 shares, $110K, <0.01% of portfolio, Reduce −29.6%
Holdings date Value % of holdings Shares Filing date All 13F holders