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AQR CAPITAL MANAGEMENT LLC → CRS
AQR CAPITAL MANAGEMENT LLC CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
67
Latest value
$2.9M
Q2 2026
Peak value
$891.3M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $353K |
| Q3 2023 | $692K |
| Q4 2023 | $3.2M |
| Q4 2023 | $3K |
| Q1 2024 | $2K |
| Q1 2024 | $786 |
| Q1 2024 | $4M |
| Q2 2024 | $5.3M |
| Q2 2024 | $2K |
| Q2 2024 | $5K |
| Q3 2024 | $16K |
| Q3 2024 | $2K |
| Q3 2024 | $9M |
| Q4 2024 | $3K |
| Q4 2024 | $27K |
| Q4 2024 | $10.5M |
| Q4 2024 | $34K |
| Q1 2025 | $44K |
| Q1 2025 | $175 |
| Q1 2025 | $52K |
| Q1 2025 | $4K |
| Q1 2025 | $7.4M |
| Q2 2025 | $63K |
| Q2 2025 | $199K |
| Q2 2025 | $42.3M |
| Q2 2025 | $7K |
| Q2 2025 | $7K |
| Q2 2025 | $276 |
| Q3 2025 | $59.5M |
| Q3 2025 | $84K |
| Q3 2025 | $5K |
| Q3 2025 | $16K |
| Q3 2025 | $243 |
| Q3 2025 | $61K |
| Q3 2025 | $276K |
| Q4 2025 | $372K |
| Q4 2025 | $133K |
| Q4 2025 | $23K |
| Q4 2025 | $630 |
| Q4 2025 | $38K |
| Q4 2025 | $315 |
| Q4 2025 | $6K |
| Q4 2025 | $108.2M |
| Q1 2026 | $15K |
| Q1 2026 | $15K |
| Q1 2026 | $786 |
| Q1 2026 | $22K |
| Q1 2026 | $379K |
| Q1 2026 | $10K |
| Q1 2026 | $8K |
| Q1 2026 | $282.5M |
| Q1 2026 | $2K |
| Q1 2026 | $82K |
| Q1 2026 | $915K |
| Q1 2026 | $546K |
| Q2 2026 | $891.3M |
| Q2 2026 | $52K |
| Q2 2026 | $12K |
| Q2 2026 | $4.3M |
| Q2 2026 | $295K |
| Q2 2026 | $4K |
| Q2 2026 | $1.3M |
| Q2 2026 | $41K |
| Q2 2026 | $4K |
| Q2 2026 | $23K |
| Q2 2026 | $44K |
| Q2 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.9M | 4.7K | — | — |
| Q2 2026 | $44K | 72 | — | — |
| Q2 2026 | $23K | 38 | — | — |
| Q2 2026 | $4K | 7 | — | — |
| Q2 2026 | $41K | 67 | — | — |
| Q2 2026 | $1.3M | 2.2K | — | — |
| Q2 2026 | $4K | 7 | — | — |
| Q2 2026 | $295K | 479 | — | — |
| Q2 2026 | $4.3M | 6.9K | — | — |
| Q2 2026 | $12K | 20 | — | — |
| Q2 2026 | $52K | 85 | — | — |
| Q2 2026 | $891.3M | 1.44M | — | — |
| Q1 2026 | $546K | 1.4K | — | — |
| Q1 2026 | $915K | 2.3K | — | — |
| Q1 2026 | $82K | 210 | — | — |
| Q1 2026 | $2K | 4 | — | — |
| Q1 2026 | $282.5M | 719.3K | — | — |
| Q1 2026 | $8K | 20 | — | — |
| Q1 2026 | $10K | 26 | — | — |
| Q1 2026 | $379K | 965 | — | — |
| Q1 2026 | $22K | 57 | — | — |
| Q1 2026 | $786 | 2 | — | — |
| Q1 2026 | $15K | 38 | — | — |
| Q1 2026 | $15K | 38 | — | — |
| Q4 2025 | $108.2M | 343.6K | — | — |
| Q4 2025 | $6K | 20 | — | — |
| Q4 2025 | $315 | 1 | — | — |
| Q4 2025 | $38K | 121 | — | — |
| Q4 2025 | $630 | 2 | — | — |
| Q4 2025 | $23K | 72 | — | — |
| Q4 2025 | $133K | 423 | — | — |
| Q4 2025 | $372K | 1.2K | — | — |
| Q3 2025 | $276K | 1.1K | — | — |
| Q3 2025 | $61K | 252 | — | — |
| Q3 2025 | $243 | 1 | — | — |
| Q3 2025 | $16K | 67 | — | — |
| Q3 2025 | $5K | 20 | — | — |
| Q3 2025 | $84K | 344 | — | — |
| Q3 2025 | $59.5M | 244.7K | — | — |
| Q2 2025 | $276 | 1 | — | — |
| Q2 2025 | $7K | 25 | — | — |
| Q2 2025 | $7K | 24 | — | — |
| Q2 2025 | $42.3M | 153.0K | — | — |
| Q2 2025 | $199K | 721 | — | — |
| Q2 2025 | $63K | 229 | — | — |
| Q1 2025 | $7.4M | 42.1K | — | — |
| Q1 2025 | $4K | 24 | — | — |
| Q1 2025 | $52K | 294 | — | — |
| Q1 2025 | $175 | 1 | — | — |
| Q1 2025 | $44K | 250 | — | — |
| Q4 2024 | $34K | 200 | — | — |
| Q4 2024 | $10.5M | 61.9K | — | — |
| Q4 2024 | $27K | 160 | — | — |
| Q4 2024 | $3K | 15 | — | — |
| Q3 2024 | $9M | 56.5K | — | — |
| Q3 2024 | $2K | 15 | — | — |
| Q3 2024 | $16K | 103 | — | — |
| Q2 2024 | $5K | 47 | — | — |
| Q2 2024 | $2K | 15 | — | — |
| Q2 2024 | $5.3M | 48.6K | — | — |
| Q1 2024 | $4M | 55.4K | — | — |
| Q1 2024 | $786 | 11 | — | — |
| Q1 2024 | $2K | 32 | — | — |
| Q4 2023 | $3K | 36 | — | — |
| Q4 2023 | $3.2M | 45.2K | — | — |
| Q3 2023 | $692K | 10.3K | — | — |
| Q2 2023 | $353K | 6.3K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$886.6M
$791.8M
$716.5M