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Catalyst Capital Advisors’s Carpenter Technology CRS Stock Holding History

Catalyst Capital Advisors’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
-86
Closed -$14.6K – 452
2024
Q4 		$14.6K Sell
86
-61
-41% -$10.5K ﹤0.01% 460
2024
Q3 		$23.5K Sell
147
-46
-24% -$6.23K ﹤0.01% 426
2024
Q2 		$21.1K Sell
193
-121
-39% -$11.6K ﹤0.01% 317
2024
Q1 		$22.4K Buy
314
+19
+6% +$1.24K ﹤0.01% 317
2023
Q4 		$20.9K Sell
295
-64
-18% -$4.3K ﹤0.01% 295
2023
Q3 		$24.1K Buy
+359
New +$21.8K ﹤0.01% 310
2015
Q1 		– Sell
-10,317
Closed -$508K – 461
2014
Q4 		$508K Buy
+10,317
New +$498K 0.06% 228

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Catalyst Capital Advisors's CRS Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 86 shares — an estimated $14.6K sold.

Catalyst Capital Advisors first reported a position in CRS in Q4 2014 and held it in 7 quarters. The position peaked at $508K in Q4 2014. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 86 Carpenter Technology shares in Q1 2025, an estimated $14.6K.
  • Catalyst Capital Advisors first reported a position in Carpenter Technology in Q4 2014 and held it in 7 quarters.
  • Catalyst Capital Advisors's Carpenter Technology position peaked at $508K in Q4 2014.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.