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Avala Global’s Carpenter Technology CRS Stock Holding History

Avala Global’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
-269,664
Closed -$66.2M – 24
2025
Q3 		$66.2M Hold
269,664
– – 2.74% 19
2025
Q2 		$74.5M Hold
269,664
– – 3.88% 12
2025
Q1 		$48.9M Sell
269,664
-195,631
-42% -$37.7M 3.34% 13
2024
Q4 		$79M Buy
465,295
+41,595
+10% +$7.13M 4.92% 10
2024
Q3 		$67.6M Buy
423,700
+73,400
+21% +$9.94M 4.45% 7
2024
Q2 		$38.4M Buy
+350,300
New +$33.7M 2.79% 19

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avala Global's CRS Position: Q4 2025 in Review

Avala Global sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 269,664 shares — an estimated $66.2M sold.

Avala Global first reported a position in CRS in Q2 2024 and held it in 6 quarters. The position peaked at $79M in Q4 2024. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Avala Global reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Avala Global sold 269,664 Carpenter Technology shares in Q4 2025, an estimated $66.2M.
  • Avala Global first reported a position in Carpenter Technology in Q2 2024 and held it in 6 quarters.
  • Avala Global's Carpenter Technology position peaked at $79M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Avala Global's 13F filing for Q4 2025, filed 17 Feb 2026.