Corebridge Financial’s Carpenter Technology CRS Stock Holding History

Corebridge Financial’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 Q2	–	Sell	-78,404	Closed	-$14.2M	–	663
2025 Q1	$14.2M	Sell	78,404 -1,313	-2%	-$253K	0.08%	208
2024 Q4	$13.5M	Buy	79,717 +52,305	+191%	+$8.97M	0.07%	242
2024 Q3	$4.37M	Sell	27,412 -281	-1%	-$38.1K	0.02%	775
2024 Q2	$3.03M	Buy	+27,693	New	+$2.66M	0.02%	872

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

Corebridge Financial's CRS Position: Q2 2025 in Review

Corebridge Financial sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 78,404 shares — an estimated $14.2M sold.

Corebridge Financial first reported a position in CRS in Q2 2024 and held it in 4 quarters. The position peaked at $14.2M in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

Corebridge Financial reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 78,404 Carpenter Technology shares in Q2 2025, an estimated $14.2M.
Corebridge Financial first reported a position in Carpenter Technology in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Carpenter Technology position peaked at $14.2M in Q1 2025.
574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.