Advent International’s Carpenter Technology CRS Stock Holding History

Advent International’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	$93.3M	Sell	236,729 -104,453	-31%	-$38M	2.2%	7
2025 Q4	$107M	Sell	341,182 -216,721	-39%	-$65.2M	2.22%	8
2025 Q3	$137M	Sell	557,903 -117,429	-17%	-$30M	2.76%	7
2025 Q2	$187M	Sell	675,332 -129,500	-16%	-$28.2M	6.06%	6
2025 Q1	$146M	Buy	804,832 +87,186	+12%	+$16.8M	4.62%	7
2024 Q4	$122M	Sell	717,646 -497,955	-41%	-$85.4M	2.85%	7
2024 Q3	$194M	Sell	1,215,601 -118,360	-9%	-$16M	4.11%	6
2024 Q2	$146M	Buy	1,333,961 +115,236	+9%	+$11.1M	3.49%	7
2024 Q1	$87M	Buy	1,218,725 +987,173	+426%	+$64.6M	1.53%	7
2023 Q4	$16.4M	Buy	+231,552	New	+$15.6M	0.22%	15

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.01B AUM 30.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent International's CRS Position: Q1 2026 in Review

Advent International reduced its Carpenter Technology (CRS) stake by 31% in Q1 2026, selling an estimated $38M and leaving 236,729 shares worth $93.3M. The position accounts for 2.2% of the portfolio, ranked #7.

Advent International first reported a position in CRS in Q4 2023 and has held it in 10 quarters since. The position peaked at $194M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Advent International held 236,729 shares of Carpenter Technology worth $93.3M as of Q1 2026.
Advent International sold 104,453 Carpenter Technology shares in Q1 2026, an estimated $38M.
Carpenter Technology made up 2.2% of Advent International's portfolio in Q1 2026, its #7 holding.
Advent International first reported a position in Carpenter Technology in Q4 2023 and has held it in 10 quarters since.
Advent International's Carpenter Technology position peaked at $194M in Q3 2024.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Advent International's 13F filing for Q1 2026, filed 15 May 2026.