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Carmignac Gestion’s Carpenter Technology CRS Stock Holding History

Carmignac Gestion’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
-69,000
Closed -$16.9M – 126
2025
Q3 		$16.9M Buy
69,000
+5,400
+8% +$1.38M 0.25% 53
2025
Q2 		$17.6M Sell
63,600
-45,452
-42% -$9.91M 0.27% 47
2025
Q1 		$19.8M Buy
109,052
+3,252
+3% +$627K 0.32% 46
2024
Q4 		$18M Buy
105,800
+52,600
+99% +$9.02M 0.29% 49
2024
Q3 		$8.49M Buy
+53,200
New +$7.2M 0.14% 70

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmignac Gestion's CRS Position: Q4 2025 in Review

Carmignac Gestion sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 69,000 shares — an estimated $16.9M sold.

Carmignac Gestion first reported a position in CRS in Q3 2024 and held it in 5 quarters. The position peaked at $19.8M in Q1 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Carmignac Gestion reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Carmignac Gestion sold 69,000 Carpenter Technology shares in Q4 2025, an estimated $16.9M.
  • Carmignac Gestion first reported a position in Carpenter Technology in Q3 2024 and held it in 5 quarters.
  • Carmignac Gestion's Carpenter Technology position peaked at $19.8M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.