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Blue Grotto Capital’s Carpenter Technology CRS Stock Holding History

Blue Grotto Capital’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
-229,025
Closed -$56.2M – 27
2025
Q3 		$56.2M Buy
229,025
+69,025
+43% +$17.7M 6.52% 4
2025
Q2 		$44.2M Sell
160,000
-90,000
-36% -$19.6M 5.34% 6
2025
Q1 		$45.3M Sell
250,000
-27,800
-10% -$5.36M 7.41% 2
2024
Q4 		$47.1M Buy
277,800
+17,317
+7% +$2.97M 8.62% 1
2024
Q3 		$41.6M Buy
260,483
+160,483
+160% +$21.7M 7.72% 1
2024
Q2 		$11M Buy
+100,000
New +$9.61M 2.2% 19

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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $16.4B AUM 99.7% 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

Blue Grotto Capital's CRS Position: Q4 2025 in Review

Blue Grotto Capital sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 229,025 shares — an estimated $56.2M sold.

Blue Grotto Capital first reported a position in CRS in Q2 2024 and held it in 6 quarters. The position peaked at $56.2M in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Blue Grotto Capital reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 229,025 Carpenter Technology shares in Q4 2025, an estimated $56.2M.
  • Blue Grotto Capital first reported a position in Carpenter Technology in Q2 2024 and held it in 6 quarters.
  • Blue Grotto Capital's Carpenter Technology position peaked at $56.2M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Blue Grotto Capital's 13F filing for Q4 2025, filed 17 Feb 2026.