Aigen Investment Management’s Carpenter Technology CRS Stock Holding History

Aigen Investment Management’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	-4,988	Closed	-$1.57M	–	578
2025 Q4	$1.57M	Buy	4,988 +2,804	+128%	+$843K	0.36%	66
2025 Q3	$536K	Buy	+2,184	New	+$559K	0.08%	379
2023 Q4	–	Sell	-4,038	Closed	-$271K	–	837
2023 Q3	$271K	Buy	+4,038	New	+$245K	0.05%	554
2023 Q1	–	Sell	-5,646	Closed	-$209K	–	658
2022 Q4	$209K	Sell	5,646 -1,395	-20%	-$53.1K	0.03%	449
2022 Q3	$219K	Buy	+7,041	New	+$233K	0.03%	490
2021 Q1	–	Sell	-14,989	Closed	-$436K	–	663
2020 Q4	$436K	Sell	14,989 -29,323	-66%	-$679K	0.06%	430
2020 Q3	$805K	Buy	44,312 +17,322	+64%	+$374K	0.1%	308
2020 Q2	$655K	Buy	26,990 +14,787	+121%	+$328K	0.08%	377
2020 Q1	$238K	Buy	+12,203	New	+$455K	0.03%	654

Other funds holding CRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ECU

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

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

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

Aigen Investment Management's CRS Position: Q1 2026 in Review

Aigen Investment Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 4,988 shares — an estimated $1.57M sold.

Aigen Investment Management first reported a position in CRS in Q1 2020 and held it in 9 quarters. The position peaked at $1.57M in Q4 2025. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Aigen Investment Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
Aigen Investment Management sold 4,988 Carpenter Technology shares in Q1 2026, an estimated $1.57M.
Aigen Investment Management first reported a position in Carpenter Technology in Q1 2020 and held it in 9 quarters.
Aigen Investment Management's Carpenter Technology position peaked at $1.57M in Q4 2025.
698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.