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STATE STREET CORP CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
12
Latest value
$1.2B
Q2 2026
Peak value
$1.2B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $220.2M |
| Q1 2024 | $220M |
| Q2 2024 | $308.8M |
| Q3 2024 | $405.1M |
| Q4 2024 | $399.2M |
| Q1 2025 | $418.4M |
| Q2 2025 | $526.1M |
| Q3 2025 | $514.7M |
| Q4 2025 | $638.8M |
| Q1 2026 | $791.8M |
| Q2 2026 | $1.2B |
| Q2 2026 | $1.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2B | 1.91M | — | — |
| Q2 2026 | $1.2B | 1.91M | — | — |
| Q1 2026 | $791.8M | 2.01M | — | — |
| Q4 2025 | $638.8M | 2.03M | — | — |
| Q3 2025 | $514.7M | 2.10M | — | — |
| Q2 2025 | $526.1M | 1.90M | — | — |
| Q1 2025 | $418.4M | 2.31M | — | — |
| Q4 2024 | $399.2M | 2.35M | — | — |
| Q3 2024 | $405.1M | 2.54M | — | — |
| Q2 2024 | $308.8M | 2.82M | — | — |
| Q1 2024 | $220M | 3.08M | — | — |
| Q4 2023 | $220.2M | 3.11M | — | — |
Other funds holding CRS
$1.3B
$1.3B
$891.3M
$886.6M
$716.5M
$610.8M
$593.9M