CC
CRS icon

Centiva Capital’s Carpenter Technology CRS Stock Holding History

Centiva Capital’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
-4,903
Closed -$1.36M – 1231
2025
Q2 		$1.36M Buy
+4,903
New +$1.07M 0.02% 487
2025
Q1 		– Sell
-2,720
Closed -$462K – 1635
2024
Q4 		$462K Sell
2,720
-5,864
-68% -$1.01M 0.01% 871
2024
Q3 		$1.37M Buy
8,584
+5,057
+143% +$685K 0.03% 661
2024
Q2 		$386K Buy
+3,527
New +$339K 0.01% 1322
2023
Q4 		– Sell
-6,875
Closed -$462K – 1871
2023
Q3 		$462K Buy
+6,875
New +$417K 0.01% 993
2023
Q2 		– Sell
-5,048
Closed -$226K – 1680
2023
Q1 		$226K Buy
+5,048
New +$230K 0.01% 1180
2021
Q1 		– Sell
-9,336
Closed -$272K – 1188
2020
Q4 		$272K Buy
+9,336
New +$216K 0.01% 680
2020
Q1 		– Sell
-4,552
Closed -$227K – 670
2019
Q4 		$227K Buy
+4,552
New +$234K 0.01% 636

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 $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

Centiva Capital's CRS Position: Q3 2025 in Review

Centiva Capital sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 4,903 shares — an estimated $1.36M sold.

Centiva Capital first reported a position in CRS in Q4 2019 and held it in 8 quarters. The position peaked at $1.37M in Q3 2024. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Centiva Capital reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,903 Carpenter Technology shares in Q3 2025, an estimated $1.36M.
  • Centiva Capital first reported a position in Carpenter Technology in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's Carpenter Technology position peaked at $1.37M in Q3 2024.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.