Number of Shares
4,828.00
Current Holdings Value*
$874,740.00
% of Portfolio
0.77%
Total Estimate Gain
$799,112.45
% of Total Estimate Gain
96.36%

AQR Small Cap Momentum Style Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, AQR Funds held 4,828.00 shares of Carpenter Technology Corp(CRS), totaling $874,740.00. This investment constitutes 0.77% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q4. And since then AQR Small Cap Momentum Style Fund has made 6 purchases of CRS, at an average price of $62.62, for a total of 13,244.00 shares. In addition, there have been 2 sales at an average price of $28.61 for 8,416.00 shares. Based on historical transaction data and CRS's current price of $287.42, AQR Small Cap Momentum Style Fund's estimated gain on his CRS holdings is $799,112.45, reflecting a 96.36% gain to date.

AQR Small Cap Momentum Style Fund CRS ($287.42) Holding Chart

AQR Small Cap Momentum Style Fund CRS ($287.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1