Hedge Fund - SurgoCap Partners
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) | $362,886,473 | 10.05% | 1,152,606 | $300.78 |
| 2 | 2025 - Q3 (2025-09-30) | $294,376,678 | 8.18% | 1,198,895 | $255.72 |
| 3 | 2025 - Q2 (2025-06-30) | $255,927,604 | 9.66% | 925,999 | $218.00 |
| 4 | 2025 - Q1 (2025-03-31) | $292,062,160 | 14.43% | 1,612,000 | $192.80 |
| 5 | 2024 - Q4 (2024-12-31) | $244,733,530 | 12.61% | 1,442,069 | $171.51 |
| 6 | 2024 - Q3 (2024-09-30) | $105,755,581 | 5.28% | 662,712 | $135.42 |
The displayed share prices are average quarterly stock market prices.
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