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CenterBook Partners’s Carpenter Technology CRS Stock Holding History

CenterBook 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
-2,557
Closed -$707K – 574
2025
Q2 		$707K Buy
+2,557
New +$557K 0.04% 379
2024
Q4 		– Sell
-2,427
Closed -$387K – 492
2024
Q3 		$387K Buy
+2,427
New +$329K 0.02% 412

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CenterBook Partners's CRS Position: Q3 2025 in Review

CenterBook Partners sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 2,557 shares — an estimated $707K sold.

CenterBook Partners first reported a position in CRS in Q3 2024 and held it in 2 quarters. The position peaked at $707K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • CenterBook Partners reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 2,557 Carpenter Technology shares in Q3 2025, an estimated $707K.
  • CenterBook Partners first reported a position in Carpenter Technology in Q3 2024 and held it in 2 quarters.
  • CenterBook Partners's Carpenter Technology position peaked at $707K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.