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Choreo LLC’s Carpenter Technology CRS Stock Holding History

Choreo LLC’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 		$402K Buy
1,021
+45
+5% +$16.4K ﹤0.01% 1063
2025
Q4 		$311K Buy
+976
New +$294K ﹤0.01% 1196
2025
Q3 		– Sell
-760
Closed -$210K – 1593
2025
Q2 		$210K Buy
+760
New +$166K ﹤0.01% 1375
2025
Q1 		– Sell
-1,417
Closed -$237K – 1492
2024
Q4 		$237K Sell
1,417
-1,022
-42% -$175K ﹤0.01% 1325
2024
Q3 		$385K Buy
+2,439
New +$330K 0.01% 1045

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
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

Choreo LLC's CRS Position: Q1 2026 in Review

Choreo LLC increased its Carpenter Technology (CRS) stake by 4.6% in Q1 2026, buying an estimated $16.4K and bringing the position to 1,021 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Choreo LLC first reported a position in CRS in Q3 2024 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Choreo LLC held 1,021 shares of Carpenter Technology worth $402K as of Q1 2026.
  • Choreo LLC bought 45 Carpenter Technology shares in Q1 2026, an estimated $16.4K.
  • Carpenter Technology made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1063 holding.
  • Choreo LLC first reported a position in Carpenter Technology in Q3 2024 and has held it in 5 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.