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Arete Wealth Advisors’s Carpenter Technology CRS Stock Holding History

Arete Wealth Advisors’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
-2,218
Closed -$545K – 443
2025
Q3 		$545K Sell
2,218
-5
-0.2% -$1.28K 0.03% 414
2025
Q2 		$614K Buy
2,223
+13
+0.6% +$2.83K 0.04% 362
2025
Q1 		$400K Sell
2,210
-169
-7% -$32.6K 0.03% 450
2024
Q4 		$406K Sell
2,379
-44
-2% -$7.55K 0.03% 472
2024
Q3 		$384K Buy
2,423
+169
+7% +$22.9K 0.03% 445
2024
Q2 		$245K Buy
+2,254
New +$217K 0.02% 589

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 $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Arete Wealth Advisors's CRS Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 2,218 shares — an estimated $545K sold.

Arete Wealth Advisors first reported a position in CRS in Q2 2024 and held it in 6 quarters. The position peaked at $614K in Q2 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,218 Carpenter Technology shares in Q4 2025, an estimated $545K.
  • Arete Wealth Advisors first reported a position in Carpenter Technology in Q2 2024 and held it in 6 quarters.
  • Arete Wealth Advisors's Carpenter Technology position peaked at $614K in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.