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.