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AlphaQuest’s Carpenter Technology CRS Stock Holding History

AlphaQuest’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
-5,395
Closed -$1.7M – 486
2025
Q4 		$1.7M Sell
5,395
-1,016
-16% -$306K 0.1% 235
2025
Q3 		$1.57M Buy
6,411
+1,982
+45% +$507K 0.1% 264
2025
Q2 		$1.22M Buy
+4,429
New +$966K 0.12% 241
2024
Q4 		– Sell
-3,624
Closed -$578K – 1759
2024
Q3 		$578K Buy
3,624
+1,468
+68% +$199K 0.05% 604
2024
Q2 		$236K Buy
2,156
+1,476
+217% +$142K 0.03% 699
2024
Q1 		$48.6K Buy
+680
New +$44.5K 0.01% 939

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CRS Position: Q1 2026 in Review

AlphaQuest sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 5,395 shares — an estimated $1.7M sold.

AlphaQuest first reported a position in CRS in Q1 2024 and held it in 6 quarters. The position peaked at $1.7M in Q4 2025. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • AlphaQuest reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,395 Carpenter Technology shares in Q1 2026, an estimated $1.7M.
  • AlphaQuest first reported a position in Carpenter Technology in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Carpenter Technology position peaked at $1.7M in Q4 2025.
  • 698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.