Campbell & Co Investment Adviser’s Carpenter Technology CRS Stock Holding History

Campbell & Co Investment Adviser’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	-5,591	Closed	-$1.37M	–	1172
2025 Q3	$1.37M	Buy	+5,591	New	+$1.43M	0.1%	299
2024 Q3	–	Sell	-6,502	Closed	-$712K	–	1134
2024 Q2	$712K	Buy	6,502 +1,023	+19%	+$98.3K	0.06%	509
2024 Q1	$391K	Buy	5,479 +103	+2%	+$6.74K	0.03%	809
2023 Q4	$381K	Buy	+5,376	New	+$361K	0.03%	832
2022 Q3	–	Sell	-10,062	Closed	-$281K	–	742
2022 Q2	$281K	Buy	+10,062	New	+$358K	0.08%	484
2019 Q3	–	Sell	-4,222	Closed	-$203K	–	631
2019 Q2	$203K	Buy	+4,222	New	+$199K	0.09%	465
2018 Q1	–	Sell	-4,593	Closed	-$234K	–	394
2017 Q4	$234K	Buy	+4,593	New	+$228K	0.17%	272
2015 Q2	–	Sell	-27,755	Closed	-$1.08M	–	169
2015 Q1	$1.08M	Buy	+27,755	New	+$1.12M	0.68%	46

Other funds holding CRS

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's CRS Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 5,591 shares — an estimated $1.37M sold.

Campbell & Co Investment Adviser first reported a position in CRS in Q1 2015 and held it in 8 quarters. The position peaked at $1.37M in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,591 Carpenter Technology shares in Q4 2025, an estimated $1.37M.
Campbell & Co Investment Adviser first reported a position in Carpenter Technology in Q1 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Carpenter Technology position peaked at $1.37M in Q3 2025.
626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.