Cliff Asness’s CRS Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2020
+166,687 Shares
Current Position
246,555 Shares
$59.95 M Value

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.