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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, 2026

PRICE 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
2 CRS
Carpenter Technology Corp
This page
504,003 $198,652,781

All Filings in CRS

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $198,652,781 504,003
2025-12-31 $169,033,501 536,887
2025-09-30 $144,651,787 589,117
2025-06-30 $137,519,501 497,574
2025-03-31 $70,259,429 387,788
2024-12-31 $35,551,868 209,486
2024-09-30 $5,487,158 34,385
2024-06-30 $3,821,712 34,876
2024-03-31 $2,345,147 32,836
2023-12-31 $3,907,522 55,191
2023-09-30 $3,886,485 57,826
2023-06-30 $4,078,069 72,654
2023-03-31 $3,226,837 72,092
2022-12-31 $2,745,713 74,329
2022-09-30 $2,806,274 90,118
2022-06-30 $69,716,361 2,497,899
2022-03-31 $106,313,300 2,532,475
2021-12-31 $72,722,214 2,491,340
2021-09-30 $82,435,718 2,517,890
2021-06-30 $106,914,935 2,658,253
2021-03-31 $116,031,560 2,819,722
2020-12-31 $81,103,975 2,785,164
2020-09-30 $52,166,579 2,872,609
2020-06-30 $40,441,812 1,665,643
2020-03-31 $31,461,280 1,613,399