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Concourse Financial Group Securities’s Carpenter Technology CRS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,333
Closed -$276K – 426
2024
Q4 		$276K Sell
1,333
-246
-16% -$42.2K 0.02% 635
2024
Q3 		$252K Sell
1,579
-468
-23% -$63.4K 0.02% 636
2024
Q2 		$224K Buy
2,047
+1,572
+331% +$151K 0.01% 661
2024
Q1 		$33.9K Buy
475
+386
+434% +$25.3K ﹤0.01% 1348
2023
Q4 		$6.3K Sell
89
-453
-84% -$30.5K ﹤0.01% 1790
2023
Q3 		$36.4K Buy
+542
New +$32.9K ﹤0.01% 1199

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
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 $10.4B AUM 25.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Concourse Financial Group Securities's CRS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 1,333 shares — an estimated $276K sold.

Concourse Financial Group Securities first reported a position in CRS in Q3 2023 and held it in 6 quarters. The position peaked at $276K in Q4 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,333 Carpenter Technology shares in Q1 2025, an estimated $276K.
  • Concourse Financial Group Securities first reported a position in Carpenter Technology in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Carpenter Technology position peaked at $276K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.