Blueshift Asset Management’s Carpenter Technology CRS Stock Holding History

Blueshift Asset Management’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	-2,834	Closed	-$696K	–	506
2025 Q3	$696K	Buy	2,834 +1,551	+121%	+$397K	0.21%	133
2025 Q2	$355K	Buy	+1,283	New	+$280K	0.11%	250
2021 Q2	–	Sell	-23,314	Closed	-$959K	–	956
2021 Q1	$959K	Buy	+23,314	New	+$886K	0.1%	285
2020 Q1	–	Sell	-22,166	Closed	-$1.1M	–	294
2019 Q4	$1.1M	Buy	+22,166	New	+$1.14M	0.13%	250
2019 Q3	–	Sell	-5,198	Closed	-$249K	–	760
2019 Q2	$249K	Buy	+5,198	New	+$245K	0.03%	605
2019 Q1	–	Sell	-7,342	Closed	-$261K	–	743
2018 Q4	$261K	Buy	+7,342	New	+$331K	0.05%	516

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's CRS Position: Q4 2025 in Review

Blueshift Asset Management sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 2,834 shares — an estimated $696K sold.

Blueshift Asset Management first reported a position in CRS in Q4 2018 and held it in 6 quarters. The position peaked at $1.1M in Q4 2019. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

Blueshift Asset Management reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,834 Carpenter Technology shares in Q4 2025, an estimated $696K.
Blueshift Asset Management first reported a position in Carpenter Technology in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Carpenter Technology position peaked at $1.1M in Q4 2019.
626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.