Boothbay Fund Management’s Carpenter Technology CRS Stock Holding History

Boothbay Fund 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
2026 Q1	$4.93M	Buy	+12,512	New	+$4.56M	0.06%	326
2025 Q4	–	Sell	-1,913	Closed	-$470K	–	2037
2025 Q3	$470K	Buy	+1,913	New	+$489K	0.01%	1205
2025 Q2	–	Sell	-1,140	Closed	-$207K	–	1508
2025 Q1	$207K	Buy	+1,140	New	+$220K	0.01%	1154
2024 Q3	–	Sell	-8,606	Closed	-$943K	–	1670
2024 Q2	$943K	Buy	+8,606	New	+$827K	0.02%	739
2024 Q1	–	Sell	-12,343	Closed	-$874K	–	1628
2023 Q4	$874K	Buy	12,343 +7,828	+173%	+$526K	0.02%	772
2023 Q3	$303K	Buy	+4,515	New	+$274K	0.01%	1243
2023 Q2	–	Sell	-7,720	Closed	-$346K	–	1897
2023 Q1	$346K	Buy	+7,720	New	+$352K	0.01%	1438

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's CRS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Carpenter Technology (CRS) in Q1 2026: 12,512 shares worth $4.93M. The stake represents 0.06% of the portfolio and ranks #326 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CRS as recently as Q3 2025.

Boothbay Fund Management first reported a position in CRS in Q1 2023 and has held it in 7 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Boothbay Fund Management held 12,512 shares of Carpenter Technology worth $4.93M as of Q1 2026.
Carpenter Technology was a new Boothbay Fund Management position in Q1 2026.
Carpenter Technology made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #326 holding.
Boothbay Fund Management first reported a position in Carpenter Technology in Q1 2023 and has held it in 7 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.