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Beacon Harbor Wealth Advisors’s Carpenter Technology CRS Stock Holding History

Beacon Harbor Wealth Advisors’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
-25,072
Closed -$6.16M – 73
2025
Q3 		$6.16M Sell
25,072
-285
-1% -$72.9K 1.44% 33
2025
Q2 		$7.01M Buy
+25,357
New +$5.53M 1.75% 21

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CRS Position: Q4 2025 in Review

Beacon Harbor Wealth Advisors sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 25,072 shares — an estimated $6.16M sold.

Beacon Harbor Wealth Advisors first reported a position in CRS in Q2 2025 and held it in 2 quarters. The position peaked at $7.01M in Q2 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 25,072 Carpenter Technology shares in Q4 2025, an estimated $6.16M.
  • Beacon Harbor Wealth Advisors first reported a position in Carpenter Technology in Q2 2025 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Carpenter Technology position peaked at $7.01M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.