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Bornite Capital Management’s Carpenter Technology CRS Stock Holding History

Bornite Capital 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 		$52.5M Sell
133,200
-75,000
-36% -$27.3M 8.83% 5
2025
Q4 		$65.5M Sell
208,200
-50,700
-20% -$15.2M 6.4% 5
2025
Q3 		$63.6M Buy
258,900
+108,900
+73% +$27.8M 5.9% 5
2025
Q2 		$41.5M Buy
+150,000
New +$32.7M 4.15% 3

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 $10.4B AUM 25.66% 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

Bornite Capital Management's CRS Position: Q1 2026 in Review

Bornite Capital Management reduced its Carpenter Technology (CRS) stake by 36% in Q1 2026, selling an estimated $27.3M and leaving 133,200 shares worth $52.5M. The position accounts for 8.83% of the portfolio, ranked #5.

Bornite Capital Management first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $65.5M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Bornite Capital Management held 133,200 shares of Carpenter Technology worth $52.5M as of Q1 2026.
  • Bornite Capital Management sold 75,000 Carpenter Technology shares in Q1 2026, an estimated $27.3M.
  • Carpenter Technology made up 8.83% of Bornite Capital Management's portfolio in Q1 2026, its #5 holding.
  • Bornite Capital Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
  • Bornite Capital Management's Carpenter Technology position peaked at $65.5M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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