Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRS overviewAll 13F holders of CRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 439,596
- Value
- $271.2M
- % of portfolio
- 0.8%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 439,596 | $271.2M | 0.8% | −40,576−8.5% | Reduced | Holders |
| Q1 2026 | 480,172 | $189.3M | 0.6% | +297,280+162.5% | Added | Holders |
| Q4 2025 | 182,892 | $57.6M | 0.2% | −3,768−2.0% | Reduced | Holders |
| Q3 2025 | 186,660 | $45.8M | 0.1% | −69,666−27.2% | Reduced | Holders |
| Q2 2025 | 256,326 | $70.8M | 0.2% | +178,548+229.6% | Added | Holders |
| Q1 2025 | 77,778 | $14.1M | 0.1% | +77,778 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −163,964−100.0% | Sold out | Holders |
| Q4 2022 | 163,964 | $6.06M | <0.1% | +384+0.2% | Added | Holders |
| Q3 2022 | 163,580 | $5.09M | <0.1% | +9,771+6.4% | Added | Holders |
| Q2 2022 | 153,809 | $4.29M | <0.1% | +153,809 | New | Holders |