Catherine Wood’s CRS Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q1 2021
+10,414 Shares
Current Position
241 Shares
$59,175 Value

Catherine Wood's CRS Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 241 shares of Carpenter Technology Corporation (CRS) worth $59,175, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in CRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 10,414 shares. Largest reduction occurred in Q2 2022, reducing 4,717 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Carpenter Technology Corporation (CRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carpenter Technology Corporation (CRS) Trades by Catherine Wood

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +553 Add 0.00% 552 $36.23
Q1 2017 +163 Add 29.53% 715 $37.76
Q2 2017 +585 Add 81.82% 1,300 $37.69
Q4 2017 +1,675 Add 0.00% 1,674 $50.78
Q1 2018 +76 Add 4.54% 1,750 $44.00
Q2 2018 -504 Reduce 28.80% 1,246 $52.97
Q3 2018 -107 Reduce 8.59% 1,139 $58.82
Q4 2018 -67 Reduce 5.88% 1,072 $35.45
Q1 2019 +36 Add 3.36% 1,108 $46.03
Q2 2019 -90 Reduce 8.12% 1,018 $48.13
Q3 2019 +21 Add 2.06% 1,039 $51.97
Q4 2019 -254 Reduce 24.45% 785 $49.68
Q1 2020 +59 Add 7.52% 844 $18.96
Q2 2020 +1,241 Add 147.04% 2,085 $24.46
Q3 2020 +564 Add 27.05% 2,649 $18.12
Q4 2020 +5,155 Add 194.60% 7,804 $29.09
Q1 2021 +10,414 Add 133.44% 18,218 $41.17
Q2 2021 -2,160 Reduce 11.86% 16,058 $40.23
Q3 2021 -2,182 Reduce 13.59% 13,876 $32.72
Q4 2021 -138 Reduce 0.99% 13,738 $29.19
Q1 2022 -2,370 Reduce 17.25% 11,368 $41.96
Q2 2022 -4,717 Reduce 41.49% 6,651 $35.18
Q3 2022 +1,473 Add 22.15% 8,124 $31.14
Q4 2022 -2,423 Reduce 29.83% 5,701 $36.94
Q1 2023 -1,316 Reduce 23.08% 4,385 $44.76
Q2 2023 -506 Reduce 11.54% 3,879 $56.13
Q3 2023 -528 Reduce 13.61% 3,351 $67.21
Q4 2023 -1,121 Reduce 33.45% 2,230 $70.80
Q1 2024 -108 Reduce 4.84% 2,122 $71.42
Q2 2024 -597 Reduce 28.13% 1,525 $109.58
Q3 2024 -685 Reduce 44.92% 840 $159.58
Q4 2024 -272 Reduce 32.38% 568 $169.71
Q1 2025 -168 Reduce 29.58% 400 $181.18
Q2 2025 +14 Add 3.50% 414 $276.38
Q3 2025 -173 Reduce 41.79% 241 $245.54

Catherine Wood's Carpenter Technology Corporation Investment FAQs

Catherine Wood first purchased Carpenter Technology Corporation (CRS) in Q4 2016, acquiring 552 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Carpenter Technology Corporation (CRS) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's largest addition to Carpenter Technology Corporation (CRS) was in Q1 2021, adding 18,218 shares worth $750,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 241 shares of Carpenter Technology Corporation (CRS), valued at approximately $59,175. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 0.00% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's peak holding in Carpenter Technology Corporation (CRS) was 18,218 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.