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Counterpoint Mutual Funds’s Carpenter Technology CRS Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-1,594
Closed -$502K – 337
2025
Q4 		$502K Buy
1,594
+116
+8% +$34.9K 0.04% 157
2025
Q3 		$363K Buy
+1,478
New +$378K 0.03% 241
2024
Q4 		– Sell
-3,096
Closed -$494K – 310
2024
Q3 		$494K Buy
3,096
+1,023
+49% +$139K 0.09% 86
2024
Q2 		$227K Buy
+2,073
New +$199K 0.05% 140
2023
Q2 		– Sell
-2,616
Closed -$117K – 335
2023
Q1 		$117K Buy
+2,616
New +$119K 0.1% 62

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

Counterpoint Mutual Funds's CRS Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 1,594 shares — an estimated $502K sold.

Counterpoint Mutual Funds first reported a position in CRS in Q1 2023 and held it in 5 quarters. The position peaked at $502K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,594 Carpenter Technology shares in Q1 2026, an estimated $502K.
  • Counterpoint Mutual Funds first reported a position in Carpenter Technology in Q1 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Carpenter Technology position peaked at $502K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.