Ceredex Value Advisors’s Carpenter Technology CRS Stock Holding History

Ceredex Value 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
2026 Q1	$24.9M	Sell	63,275 -65,255	-51%	-$23.8M	0.78%	37
2025 Q4	$40.5M	Buy	+128,530	New	+$38.7M	1.22%	10
2024 Q2	–	Sell	-156,769	Closed	-$11.2M	–	160
2024 Q1	$11.2M	Sell	156,769 -16,769	-10%	-$1.1M	0.2%	133
2023 Q4	$12.3M	Sell	173,538 -24,812	-13%	-$1.67M	0.21%	118
2023 Q3	$13.3M	Sell	198,350 -59,050	-23%	-$3.58M	0.24%	107
2023 Q2	$14.4M	Buy	+257,400	New	+$12.6M	0.23%	107
2020 Q1	–	Sell	-265,829	Closed	-$13.2M	–	134
2019 Q4	$13.2M	Sell	265,829 -35,120	-12%	-$1.8M	0.15%	112
2019 Q3	$15.5M	Sell	300,949 -9,100	-3%	-$440K	0.18%	113
2019 Q2	$14.9M	Sell	310,049 -48,384	-13%	-$2.28M	0.18%	124
2019 Q1	$16.4M	Sell	358,433 -4,685	-1%	-$209K	0.2%	122
2018 Q4	$12.9M	Sell	363,118 -9,282	-2%	-$419K	0.17%	126
2018 Q3	$22M	Sell	372,400 -34,635	-9%	-$1.98M	0.25%	120
2018 Q2	$21.4M	Sell	407,035 -22,856	-5%	-$1.24M	0.24%	126
2018 Q1	$19M	Buy	+429,891	New	+$21.6M	0.23%	139

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's CRS Position: Q1 2026 in Review

Ceredex Value Advisors reduced its Carpenter Technology (CRS) stake by 51% in Q1 2026, selling an estimated $23.8M and leaving 63,275 shares worth $24.9M. The position accounts for 0.78% of the portfolio, ranked #37.

Ceredex Value Advisors first reported a position in CRS in Q1 2018 and has held it in 14 quarters since. The position peaked at $40.5M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Ceredex Value Advisors held 63,275 shares of Carpenter Technology worth $24.9M as of Q1 2026.
Ceredex Value Advisors sold 65,255 Carpenter Technology shares in Q1 2026, an estimated $23.8M.
Carpenter Technology made up 0.78% of Ceredex Value Advisors's portfolio in Q1 2026, its #37 holding.
Ceredex Value Advisors first reported a position in Carpenter Technology in Q1 2018 and has held it in 14 quarters since.
Ceredex Value Advisors's Carpenter Technology position peaked at $40.5M in Q4 2025.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.