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AXS Investments’s Carpenter Technology CRS Stock Holding History

AXS Investments’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
Q2 		– Sell
-6,382
Closed -$1.16M – 163
2025
Q1 		$1.16M Sell
6,382
-721
-10% -$139K 0.32% 152
2024
Q4 		$1.21M Buy
+7,103
New +$1.22M 0.34% 153

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

AXS Investments's CRS Position: Q2 2025 in Review

AXS Investments sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 6,382 shares — an estimated $1.16M sold.

AXS Investments first reported a position in CRS in Q4 2024 and held it in 2 quarters. The position peaked at $1.21M in Q4 2024. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • AXS Investments reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 6,382 Carpenter Technology shares in Q2 2025, an estimated $1.16M.
  • AXS Investments first reported a position in Carpenter Technology in Q4 2024 and held it in 2 quarters.
  • AXS Investments's Carpenter Technology position peaked at $1.21M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.