Joel Greenblatt’s CRS Holdings & Trades

First Buy
Q3 2015
Duration Held
26 Quarters
Largest Add
Q3 2025
+164,014 Shares
Current Position
165,122 Shares
$40.54 M Value

Joel Greenblatt's CRS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 165,122 shares of Carpenter Technology Corporation (CRS) worth $40.54 M, representing 0.18% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in CRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 164,014 shares. Largest reduction occurred in Q4 2015, reducing 147,574 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Carpenter Technology Corporation (CRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carpenter Technology Corporation (CRS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +162,195 New Buy 162,195 $29.77
Q4 2015 -147,574 Reduce 90.99% 14,621 $30.30
Q1 2016 -14,621 Sold Out 0 $0.00
Q3 2016 +39,933 New Buy 39,933 $41.27
Q4 2016 -39,933 Sold Out 0 $0.00
Q2 2018 +7,614 New Buy 7,614 $52.53
Q3 2018 -1,587 Reduce 20.84% 6,027 $58.90
Q4 2018 -6,027 Sold Out 0 $0.00
Q3 2019 +14,171 New Buy 14,171 $51.65
Q4 2019 -14,171 Sold Out 0 $0.00
Q2 2020 +19,465 New Buy 19,465 $24.30
Q3 2020 +27,648 Add 142.04% 47,113 $18.17
Q4 2020 +5,040 Add 10.70% 52,153 $29.13
Q1 2021 -23,030 Reduce 44.16% 29,123 $41.14
Q2 2021 -12,332 Reduce 42.34% 16,791 $40.20
Q3 2021 -6,924 Reduce 41.24% 9,867 $32.74
Q4 2021 -9,867 Sold Out 0 $0.00
Q3 2023 +9,651 New Buy 9,651 $67.21
Q4 2023 +27,703 Add 287.05% 37,354 $70.80
Q1 2024 -16,673 Reduce 44.64% 20,681 $71.42
Q2 2024 -6,948 Reduce 33.60% 13,733 $109.58
Q3 2024 -10,831 Reduce 78.87% 2,902 $159.58
Q4 2024 +1,591 Add 54.82% 4,493 $169.71
Q1 2025 -4,493 Sold Out 0 $0.00
Q2 2025 +1,108 New Buy 1,108 $276.38
Q3 2025 +164,014 Add 14802.71% 165,122 $245.54

Joel Greenblatt's Carpenter Technology Corporation Investment FAQs

Joel Greenblatt first purchased Carpenter Technology Corporation (CRS) in Q3 2015, acquiring 162,195 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Carpenter Technology Corporation (CRS) for 26 quarters since Q3 2015.

Joel Greenblatt's largest addition to Carpenter Technology Corporation (CRS) was in Q3 2025, adding 165,122 shares worth $40.54 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 165,122 shares of Carpenter Technology Corporation (CRS), valued at approximately $40.54 M.

As of the Q3 2025 filing, Carpenter Technology Corporation (CRS) represents approximately 0.18% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Carpenter Technology Corporation (CRS) was 165,122 shares, as reported at the end of Q3 2025.