Cliff Asness's CRS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 246,555 shares of Carpenter Technology Corporation (CRS) worth $59.95 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 166,687 shares. Largest reduction occurred in Q3 2020, reducing 239,694 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carpenter Technology Corporation (CRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carpenter Technology Corporation (CRS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +82,717 | Add 0.00% | 82,716 | $51.63 |
| Q2 2013 | +42,060 | Add 0.00% | 42,059 | $45.08 |
| Q3 2013 | -18,513 | Reduce 44.02% | 23,546 | $58.10 |
| Q4 2013 | -600 | Reduce 2.55% | 22,946 | $62.19 |
| Q1 2014 | -500 | Reduce 2.18% | 22,446 | $66.03 |
| Q2 2014 | +649 | Add 2.89% | 23,095 | $63.26 |
| Q3 2014 | +47,900 | Add 207.40% | 70,995 | $45.14 |
| Q4 2014 | -64,895 | Reduce 91.41% | 6,100 | $49.18 |
| Q1 2015 | -400 | Reduce 6.56% | 5,700 | $38.95 |
| Q3 2015 | -5,700 | Sold Out | 5,700 | $0.00 |
| Q4 2015 | +8,868 | New Buy | 8,868 | $30.22 |
| Q1 2016 | +4,387 | Add 49.47% | 13,255 | $34.25 |
| Q2 2016 | +13,216 | Add 99.71% | 26,471 | $32.94 |
| Q3 2016 | +673 | Add 2.54% | 27,144 | $41.26 |
| Q4 2016 | -27,144 | Sold Out | 27,144 | $0.00 |
| Q4 2017 | +4,402 | New Buy | 4,402 | $50.89 |
| Q1 2018 | +6,212 | Add 141.12% | 10,614 | $44.09 |
| Q2 2018 | +2,825 | Add 26.62% | 13,439 | $52.53 |
| Q3 2018 | +2,375 | Add 17.67% | 15,814 | $58.94 |
| Q4 2018 | +28,681 | Add 181.36% | 44,495 | $35.60 |
| Q1 2019 | +101,498 | Add 228.11% | 145,993 | $45.49 |
| Q2 2019 | -21,838 | Reduce 14.96% | 124,155 | $47.98 |
| Q3 2019 | +32,437 | Add 26.13% | 156,592 | $51.28 |
| Q4 2019 | +32,151 | Add 20.53% | 188,743 | $49.78 |
| Q1 2020 | -44,770 | Reduce 23.72% | 143,973 | $19.14 |
| Q2 2020 | +166,687 | Add 115.78% | 310,660 | $23.67 |
| Q3 2020 | -239,694 | Reduce 77.16% | 70,966 | $18.16 |
| Q4 2020 | -38,117 | Reduce 53.71% | 32,849 | $29.13 |
| Q1 2021 | -22,223 | Reduce 67.65% | 10,626 | $41.13 |
| Q2 2021 | -4,678 | Reduce 44.02% | 5,948 | $40.18 |
| Q3 2021 | +5,333 | Add 89.66% | 11,281 | $32.71 |
| Q4 2021 | -1,845 | Reduce 16.35% | 9,436 | $29.14 |
| Q1 2022 | -9,436 | Sold Out | 9,436 | $0.00 |
| Q2 2023 | +6,281 | New Buy | 6,281 | $56.13 |
| Q3 2023 | +4,017 | Add 63.95% | 10,298 | $67.21 |
| Q4 2023 | +34,950 | Add 339.39% | 45,248 | $70.80 |
| Q1 2024 | +10,235 | Add 22.62% | 55,483 | $71.42 |
| Q2 2024 | -6,852 | Reduce 12.35% | 48,631 | $109.58 |
| Q3 2024 | +8,012 | Add 16.48% | 56,643 | $159.58 |
| Q4 2024 | +5,613 | Add 9.91% | 62,256 | $169.71 |
| Q1 2025 | -19,613 | Reduce 31.50% | 42,643 | $175.23 |
| Q2 2025 | +111,318 | Add 261.05% | 153,961 | $276.38 |
| Q3 2025 | +92,594 | Add 60.14% | 246,555 | $243.17 |
Cliff Asness's Carpenter Technology Corporation Investment FAQs
Cliff Asness first purchased Carpenter Technology Corporation (CRS) in Q4 2012, acquiring 82,716 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carpenter Technology Corporation (CRS) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Carpenter Technology Corporation (CRS) was in Q2 2020, adding 310,660 shares worth $7.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 246,555 shares of Carpenter Technology Corporation (CRS), valued at approximately $59.95 M. 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 0.04% of Cliff Asness'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.
Cliff Asness's peak holding in Carpenter Technology Corporation (CRS) was 310,660 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.