Cliff Asness's CRS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 345,420 shares of Carpenter Technology Corporation (CRS) worth $108.75 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +98,865 | Add 40.10% | 345,420 | $314.84 |
| Q3 2025 | +92,594 | Add 60.14% | 246,555 | $243.17 |
| Q2 2025 | +111,318 | Add 261.05% | 153,961 | $276.38 |
| Q1 2025 | -19,613 | Reduce 31.50% | 42,643 | $175.23 |
| Q4 2024 | +5,613 | Add 9.91% | 62,256 | $169.71 |
| Q3 2024 | +8,012 | Add 16.48% | 56,643 | $159.58 |
| Q2 2024 | -6,852 | Reduce 12.35% | 48,631 | $109.58 |
| Q1 2024 | +10,235 | Add 22.62% | 55,483 | $71.42 |
| Q4 2023 | +34,950 | Add 339.39% | 45,248 | $70.80 |
| Q3 2023 | +4,017 | Add 63.95% | 10,298 | $67.21 |
| Q2 2023 | +6,281 | New Buy | 6,281 | $56.13 |
| Q1 2022 | -9,436 | Sold Out | 0 | $0.00 |
| Q4 2021 | -1,845 | Reduce 16.35% | 9,436 | $29.14 |
| Q3 2021 | +5,333 | Add 89.66% | 11,281 | $32.71 |
| Q2 2021 | -4,678 | Reduce 44.02% | 5,948 | $40.18 |
| Q1 2021 | -22,223 | Reduce 67.65% | 10,626 | $41.13 |
| Q4 2020 | -38,117 | Reduce 53.71% | 32,849 | $29.13 |
| Q3 2020 | -239,694 | Reduce 77.16% | 70,966 | $18.16 |
| Q2 2020 | +166,687 | Add 115.78% | 310,660 | $23.67 |
| Q1 2020 | -44,770 | Reduce 23.72% | 143,973 | $19.14 |
| Q4 2019 | +32,151 | Add 20.53% | 188,743 | $49.78 |
| Q3 2019 | +32,437 | Add 26.13% | 156,592 | $51.28 |
| Q2 2019 | -21,838 | Reduce 14.96% | 124,155 | $47.98 |
| Q1 2019 | +101,498 | Add 228.11% | 145,993 | $45.49 |
| Q4 2018 | +28,681 | Add 181.36% | 44,495 | $35.60 |
| Q3 2018 | +2,375 | Add 17.67% | 15,814 | $58.94 |
| Q2 2018 | +2,825 | Add 26.62% | 13,439 | $52.53 |
| Q1 2018 | +6,212 | Add 141.12% | 10,614 | $44.09 |
| Q4 2017 | +4,402 | New Buy | 4,402 | $50.89 |
| Q4 2016 | -27,144 | Sold Out | 0 | $0.00 |
| Q3 2016 | +673 | Add 2.54% | 27,144 | $41.26 |
| Q2 2016 | +13,216 | Add 99.71% | 26,471 | $32.94 |
| Q1 2016 | +4,387 | Add 49.47% | 13,255 | $34.25 |
| Q4 2015 | +8,868 | New Buy | 8,868 | $30.22 |
| Q3 2015 | -5,700 | Sold Out | 0 | $0.00 |
| Q1 2015 | -400 | Reduce 6.56% | 5,700 | $38.95 |
| Q4 2014 | -64,895 | Reduce 91.41% | 6,100 | $49.18 |
| Q3 2014 | +47,900 | Add 207.40% | 70,995 | $45.14 |
| Q2 2014 | +649 | Add 2.89% | 23,095 | $63.26 |
| Q1 2014 | -500 | Reduce 2.18% | 22,446 | $66.03 |
| Q4 2013 | -600 | Reduce 2.55% | 22,946 | $62.19 |
| Q3 2013 | -18,513 | Reduce 44.02% | 23,546 | $58.10 |
| Q2 2013 | +42,059 | Add 0.00% | 42,059 | $45.08 |
| Q4 2012 | +82,716 | Add 0.00% | 82,716 | $51.63 |
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 46 quarters since Q4 2012.
Cliff Asness's largest addition to Carpenter Technology Corporation (CRS) was in Q2 2020, adding 310,660 shares worth $7.35 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 345,420 shares of Carpenter Technology Corporation (CRS), valued at approximately $108.75 M.
As of the Q4 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Carpenter Technology Corporation (CRS) was 345,420 shares, as reported at the end of Q4 2025.