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Atom Investors’s Carpenter Technology CRS Stock Holding History

Atom Investors’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 		$2M Sell
5,070
-3,053
-38% -$1.11M 0.14% 246
2025
Q4 		$2.56M Sell
8,123
-12,240
-60% -$3.68M 0.2% 157
2025
Q3 		$5M Buy
+20,363
New +$5.21M 0.38% 72
2024
Q1 		– Sell
-8,241
Closed -$583K – 595
2023
Q4 		$583K Sell
8,241
-18,605
-69% -$1.25M 0.1% 252
2023
Q3 		$1.8M Buy
+26,846
New +$1.63M 0.41% 61

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atom Investors's CRS Position: Q1 2026 in Review

Atom Investors reduced its Carpenter Technology (CRS) stake by 38% in Q1 2026, selling an estimated $1.11M and leaving 5,070 shares worth $2M. The position accounts for 0.14% of the portfolio, ranked #246.

Atom Investors first reported a position in CRS in Q3 2023 and has held it in 5 quarters since. The position peaked at $5M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Atom Investors held 5,070 shares of Carpenter Technology worth $2M as of Q1 2026.
  • Atom Investors sold 3,053 Carpenter Technology shares in Q1 2026, an estimated $1.11M.
  • Carpenter Technology made up 0.14% of Atom Investors's portfolio in Q1 2026, its #246 holding.
  • Atom Investors first reported a position in Carpenter Technology in Q3 2023 and has held it in 5 quarters since.
  • Atom Investors's Carpenter Technology position peaked at $5M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.