Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Carpenter Technology CRS Stock Holding History

Capital Fund Management (CFM)’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
-11,700
Closed -$2.87M – 2411
2025
Q3 		$2.87M Buy
+11,700
New +$2.99M 0.01% 1585
2025
Q2 		– Sell
-13,300
Closed -$2.41M – 2371
2025
Q1 		$2.41M Buy
+13,300
New +$2.56M 0.01% 1331
2024
Q4 		– Sell
-15,000
Closed -$2.39M – 2062
2024
Q3 		$2.39M Buy
+15,000
New +$2.03M 0.01% 1350

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

Capital Fund Management (CFM)'s CRS Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Carpenter Technology (CRS) stake by 21% in Q1 2026, selling an estimated $5.28M and leaving 54,791 shares worth $21.6M. The position accounts for 0.1% of the portfolio, ranked #291.

Capital Fund Management (CFM) first reported a position in CRS in Q1 2016 and has held it in 10 quarters since. The position peaked at $21.8M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Capital Fund Management (CFM) held 54,791 shares of Carpenter Technology worth $21.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 14,508 Carpenter Technology shares in Q1 2026, an estimated $5.28M.
  • Carpenter Technology made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #291 holding.
  • Capital Fund Management (CFM) first reported a position in Carpenter Technology in Q1 2016 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s Carpenter Technology position peaked at $21.8M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.