PRICE T ROWE ASSOCIATES INC /MD/
Position in CRS — Carpenter Technology Corp
CIK 80255
BALTIMORE, MD
Position in CRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,652,781
+$29,619,280 QoQ
Shares Held
504,003
-6.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.07897373626744.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9210262637325571.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,072,275,569 across 11 Metal Fabrication names. CRS ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
6,656,176 | $643,385,971 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
504,003 | $198,652,781 | |
| 3 | MLI |
Mueller Industries Inc
|
1,491,113 | $165,215,320 | |
| 4 | ATI |
Ati Inc
|
328,732 | $47,817,356 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
125,893 | $7,733,606 | |
| 6 | GPGI |
GPGI, Inc.
|
186,865 | $3,195,391 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
36,539 | $1,905,143 | |
| 8 | PRLB |
Proto Labs Inc
|
33,169 | $1,891,296 |
All Filings in CRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,652,781 | 504,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,033,501 | 536,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $144,651,787 | 589,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,519,501 | 497,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,259,429 | 387,788 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,551,868 | 209,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,487,158 | 34,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,821,712 | 34,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,345,147 | 32,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,907,522 | 55,191 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,886,485 | 57,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,078,069 | 72,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,226,837 | 72,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,745,713 | 74,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,806,274 | 90,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,716,361 | 2,497,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $106,313,300 | 2,532,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,722,214 | 2,491,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,435,718 | 2,517,890 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,914,935 | 2,658,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $116,031,560 | 2,819,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $81,103,975 | 2,785,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,166,579 | 2,872,609 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,441,812 | 1,665,643 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,461,280 | 1,613,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||