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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
Q2 		– Sell
-15,000
Closed -$2.72M – 1533
2025
Q1 		$2.72M Sell
15,000
-10,200
-40% -$1.97M 0.03% 591
2024
Q4 		$4.28M Buy
+25,200
New +$4.32M 0.04% 413
2024
Q3 		– Sell
-14,200
Closed -$1.56M – 1343
2024
Q2 		$1.56M Buy
+14,200
New +$1.36M 0.02% 540
2021
Q3 		– Sell
-60,000
Closed -$2.41M – 1556
2021
Q2 		$2.41M Buy
+60,000
New +$2.53M 0.03% 625

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
SP
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.