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Breakwater Investment Management’s Carpenter Technology CRS Stock Holding History

Breakwater Investment 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 		– Sell
-2
Closed -$630 – 524
2025
Q4 		$630 Buy
+2
New +$602 ﹤0.01% 338

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

Breakwater Investment Management's CRS Position: Q1 2026 in Review

Breakwater Investment Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 2 shares — an estimated $630 sold.

Breakwater Investment Management first reported a position in CRS in Q4 2025 and held it in 1 quarter. The position peaked at $630 in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Breakwater Investment Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Carpenter Technology shares in Q1 2026, an estimated $630.
  • Breakwater Investment Management first reported a position in Carpenter Technology in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Carpenter Technology position peaked at $630 in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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