AlphaGrep UK Ltd’s Carpenter Technology CRS Stock Holding History

AlphaGrep UK Ltd’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,584	Closed	-$499K	–	814
2025 Q4	$499K	Buy	+1,584	New	+$476K	0.17%	207

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's CRS Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 1,584 shares — an estimated $499K sold.

AlphaGrep UK Ltd first reported a position in CRS in Q4 2025 and held it in 1 quarter. The position peaked at $499K in Q4 2025. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 1,584 Carpenter Technology shares in Q1 2026, an estimated $499K.
AlphaGrep UK Ltd first reported a position in Carpenter Technology in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Carpenter Technology position peaked at $499K in Q4 2025.
698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.