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 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CRS, representing a significant commitment to this investment thesis. 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
| Period | 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 | 14,621 | $0.00 |
| Q3 2016 | +39,933 | New Buy | 39,933 | $41.27 |
| Q4 2016 | -39,933 | Sold Out | 39,933 | $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 | 6,027 | $0.00 |
| Q3 2019 | +14,171 | New Buy | 14,171 | $51.65 |
| Q4 2019 | -14,171 | Sold Out | 14,171 | $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 | 9,867 | $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 | 4,493 | $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 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Carpenter Technology Corporation (CRS) was in Q3 2025, adding 165,122 shares worth $40.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 0.18% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Carpenter Technology Corporation (CRS) was 165,122 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.