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Aquatic Capital Management’s Carpenter Technology CRS Stock Holding History

Aquatic Capital 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
2025
Q4 		– Sell
-22,433
Closed -$5.51M – 1456
2025
Q3 		$5.51M Buy
+22,433
New +$5.74M 0.1% 239
2025
Q1 		– Sell
-7,005
Closed -$1.19M – 1319
2024
Q4 		$1.19M Buy
+7,005
New +$1.2M 0.03% 498
2024
Q2 		– Sell
-2,200
Closed -$157K – 1298
2024
Q1 		$157K Sell
2,200
-13,100
-86% -$857K 0.01% 818
2023
Q4 		$1.08M Buy
15,300
+14,100
+1,175% +$948K 0.03% 456
2023
Q3 		$81K Sell
1,200
-500
-29% -$30.3K ﹤0.01% 859
2023
Q2 		$95K Buy
1,700
+1,400
+467% +$68.5K 0.01% 864
2023
Q1 		$13K Sell
300
-2,800
-90% -$128K ﹤0.01% 1091
2022
Q4 		$114K Buy
+3,100
New +$118K 0.01% 851
2022
Q3 		– Sell
-1,600
Closed -$45K – 1238
2022
Q2 		$45K Buy
+1,600
New +$56.9K 0.01% 675
2022
Q1 		– Sell
-2,000
Closed -$58K – 1157
2021
Q4 		$58K Buy
+2,000
New +$62.3K 0.11% 269

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's CRS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 22,433 shares — an estimated $5.51M sold.

Aquatic Capital Management first reported a position in CRS in Q4 2021 and held it in 10 quarters. The position peaked at $5.51M in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Aquatic Capital Management reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 22,433 Carpenter Technology shares in Q4 2025, an estimated $5.51M.
  • Aquatic Capital Management first reported a position in Carpenter Technology in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Carpenter Technology position peaked at $5.51M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.