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Alpha Wave Global’s Carpenter Technology CRS Stock Holding History

Alpha Wave Global’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
2025
Q3 		– Sell
-29,192
Closed -$8.07M – 32
2025
Q2 		$8.07M Buy
29,192
+18,688
+178% +$4.07M 0.87% 13
2025
Q1 		$1.9M Sell
10,504
-6,331
-38% -$1.22M 0.85% 13
2024
Q4 		$2.86M Sell
16,835
-50,044
-75% -$8.58M 1.31% 12
2024
Q3 		$10.7M Sell
66,879
-126,680
-65% -$17.2M 3.29% 8
2024
Q2 		$21.2M Buy
+193,559
New +$18.6M 6.95% 5

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Alpha Wave Global's CRS Position: Q3 2025 in Review

Alpha Wave Global sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 29,192 shares — an estimated $8.07M sold.

Alpha Wave Global first reported a position in CRS in Q2 2024 and held it in 5 quarters. The position peaked at $21.2M in Q2 2024. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Alpha Wave Global reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Alpha Wave Global sold 29,192 Carpenter Technology shares in Q3 2025, an estimated $8.07M.
  • Alpha Wave Global first reported a position in Carpenter Technology in Q2 2024 and held it in 5 quarters.
  • Alpha Wave Global's Carpenter Technology position peaked at $21.2M in Q2 2024.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Alpha Wave Global's 13F filing for Q3 2025, filed 13 Nov 2025.