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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
+12,500
New +$4.55M 0.06% 327

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
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.