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Beacon Capital Management LLC (Tennessee)’s Carpenter Technology CRS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-34
Closed -$9.41K – 308
2025
Q2 		$9.41K Hold
34
– – ﹤0.01% 643
2025
Q1 		$6.17K Hold
34
– – ﹤0.01% 724
2024
Q4 		$5.77K Hold
34
– – ﹤0.01% 695
2024
Q3 		$5.43K Hold
34
– – ﹤0.01% 795
2024
Q2 		$3.73K Hold
34
– – ﹤0.01% 765
2024
Q1 		$2.43K Buy
+34
New +$2.23K ﹤0.01% 841

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CRS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 34 shares — an estimated $9.41K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CRS in Q1 2024 and held it in 6 quarters. The position peaked at $9.41K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 34 Carpenter Technology shares in Q3 2025, an estimated $9.41K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Carpenter Technology in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Carpenter Technology position peaked at $9.41K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.