Hedge Fund - Blue Grotto Capital
Carpenter Technology Corp (CRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $300.78 |
| 2 | 2025 - Q3 (2025-09-30) | $56,234,799 | 6.52% | 229,025 | $255.72 |
| 3 | 2025 - Q2 (2025-06-30) | $44,220,801 | 5.34% | 160,000 | $218.00 |
| 4 | 2025 - Q1 (2025-03-31) | $45,295,000 | 7.41% | 250,000 | $192.80 |
| 5 | 2024 - Q4 (2024-12-31) | $47,145,438 | 8.61% | 277,800 | $171.51 |
| 6 | 2024 - Q3 (2024-09-30) | $41,567,877 | 7.71% | 260,483 | $135.42 |
| 7 | 2024 - Q2 (2024-06-30) | $10,958,000 | 2.2% | 100,000 | $96.08 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center