Aster Capital Management’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15K Buy
+83
New +$30.2K ﹤0.01% 580
2025
Q4
Sell
-1,715
Closed -$421K 1156
2025
Q3
$421K Buy
1,715
+342
+25% +$87.5K 0.21% 125
2025
Q2
$379K Buy
1,373
+814
+146% +$177K 0.09% 265
2025
Q1
$116K Buy
+559
New +$108K 0.02% 613
2024
Q4
Sell
-8
Closed -$1.28K 1186
2024
Q3
$1.28K Buy
+8
New +$1.08K ﹤0.01% 999

Other funds holding CRS

Aster Capital Management's CRS Position: Q1 2026 in Review

Aster Capital Management opened a new position in Carpenter Technology (CRS) in Q1 2026: 83 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CRS as recently as Q3 2025.

Aster Capital Management first reported a position in CRS in Q3 2024 and has held it in 5 quarters since. The position peaked at $421K in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Aster Capital Management held 83 shares of Carpenter Technology worth $15K as of Q1 2026.
  • Carpenter Technology was a new Aster Capital Management position in Q1 2026.
  • Carpenter Technology made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #580 holding.
  • Aster Capital Management first reported a position in Carpenter Technology in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Carpenter Technology position peaked at $421K in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.