CHP
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Castle Hook Partners’s Carpenter Technology CRS Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-1,034,097
Closed -$286M – 69
2025
Q2 		$286M Buy
+1,034,097
New +$225M 1.62% 14

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.09B AUM 56.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Castle Hook Partners's CRS Position: Q3 2025 in Review

Castle Hook Partners sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 1,034,097 shares — an estimated $286M sold.

Castle Hook Partners first reported a position in CRS in Q2 2025 and held it in 1 quarter. The position peaked at $286M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Castle Hook Partners reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Castle Hook Partners sold 1,034,097 Carpenter Technology shares in Q3 2025, an estimated $286M.
  • Castle Hook Partners first reported a position in Carpenter Technology in Q2 2025 and held it in 1 quarter.
  • Castle Hook Partners's Carpenter Technology position peaked at $286M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.