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Cavalier Investments’s Carpenter Technology CRS Stock Holding History

Cavalier Investments’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
-51,200
Closed -$9.28M – 74
2025
Q1 		$9.28M Buy
51,200
+9,164
+22% +$1.77M 3.15% 10
2024
Q4 		$7.13M Buy
42,036
+26,378
+168% +$4.52M 2.38% 8
2024
Q3 		$2.5M Buy
+15,658
New +$2.12M 0.77% 41

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

Cavalier Investments's CRS Position: Q2 2025 in Review

Cavalier Investments sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 51,200 shares — an estimated $9.28M sold.

Cavalier Investments first reported a position in CRS in Q3 2024 and held it in 3 quarters. The position peaked at $9.28M in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • Cavalier Investments reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • Cavalier Investments sold 51,200 Carpenter Technology shares in Q2 2025, an estimated $9.28M.
  • Cavalier Investments first reported a position in Carpenter Technology in Q3 2024 and held it in 3 quarters.
  • Cavalier Investments's Carpenter Technology position peaked at $9.28M in Q1 2025.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Cavalier Investments's 13F filing for Q2 2025, filed 30 Jul 2025.