David M. Polen
Polen Capital Management
Polen Capital Management Carpenter Technology Corp stake
total: 588
Polen Capital Management CRS trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 6,756 Carpenter Technology Corp (CRS) shares with a market value of roughly $4.17M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $323.72 for "buy" trades and estimated average "sell" price is $477.59. Polen Capital Management first purchased CRS in 2025 Q2, initially acquiring 9,475 shares. Since the initial investment in Carpenter Technology Corp (CRS), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy Carpenter Technology Corp (CRS)?
Polen Capital Management first invested in Carpenter Technology Corp (CRS) in 2025 Q2 at the reported quarter-end price of $276.38 per share.
What's the cost basis of Polen Capital Management's CRS stake?
The estimated cost basis for Carpenter Technology Corp (CRS) stake is around $323.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $323.72
- Weighted AVG sell price:
- $477.59
Polen Capital Management's historical trades in Carpenter Technology Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.04%
|
6,756
|
$616.84
|
$4,167,371
|
-45.65% (-5,675)
|
-0.02%
|
|
2026 Q1
|
0.03%
|
12,431
|
$394.15
|
$4,899,679
|
+105.06% (+6,369)
|
+0.02%
|
|
2025 Q4
|
0.01%
|
6,062
|
$314.84
|
$1,908,560
|
-0.41% (-25)
|
-0%
|
|
2025 Q3
|
0.00%
|
6,087
|
$245.54
|
$1,494,602
|
-35.76% (-3,388)
|
-0%
|
|
2025 Q2
|
0.01%
|
9,475
|
$276.38
|
$2,618,701
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.