Ownership history in Carmignac Gestion · 5 quarters on record
This page tracks every 13F SEC filing in which Carmignac Gestion reported a position in CARPENTER TECHNOLOGY (CRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 69,000 | +5,400 | +8.5% | 0.25% | $16.9M | $245.20 |
| 2025 Q2 | REDUCED | 63,600 | -45,452 | -41.7% | 0.27% | $17.6M | $275.76 |
| 2025 Q1 | ADDED | 109,052 | +3,252 | +3.1% | 0.32% | $19.8M | $180.56 |
| 2024 Q4 | ADDED | 105,800 | +52,600 | +98.9% | 0.29% | $18.0M | $168.96 |
As of 2025 Q4 — sorted by position size