Caption Management’s Carpenter Technology CRS Stock Holding History

Caption 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
2025 Q1	–	Sell	-148,000	Closed	-$25.1M	–	1618
2024 Q4	$25.1M	Sell	148,000 -63,900	-30%	-$11M	0.24%	60
2024 Q3	$33.8M	Buy	+211,900	New	+$28.7M	0.54%	32
2022 Q1	–	Sell	-30,000	Closed	-$876K	–	1541
2021 Q4	$876K	Hold	30,000	–	–	0.01%	1090
2021 Q3	$982K	Sell	30,000 -30,000	-50%	-$1.06M	0.01%	1024
2021 Q2	$2.41M	Buy	+60,000	New	+$2.53M	0.03%	624

Other funds holding CRS

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

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

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

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

ECU

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Caption Management's CRS Position: Q2 2025 in Review

Caption Management sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 11,800 shares — an estimated $2.14M sold.

Caption Management first reported a position in CRS in Q2 2021 and held it in 2 quarters. The position peaked at $2.14M in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

Caption Management reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
Caption Management sold 11,800 Carpenter Technology shares in Q2 2025, an estimated $2.14M.
Caption Management first reported a position in Carpenter Technology in Q2 2021 and held it in 2 quarters.
Caption Management's Carpenter Technology position peaked at $2.14M in Q1 2025.
574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.