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Crestline Management’s Carpenter Technology CRS Stock Holding History

Crestline Management’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
-2,912
Closed -$494K – 148
2024
Q4 		$494K Sell
2,912
-603
-17% -$103K 0.02% 540
2024
Q3 		$561K Buy
+3,515
New +$476K 0.03% 355
2024
Q2 		– Sell
-82,971
Closed -$5.93M – 172
2024
Q1 		$5.93M Buy
82,971
+57,971
+232% +$3.79M 0.52% 69
2023
Q4 		$1.77M Buy
+25,000
New +$1.68M 0.15% 137
2023
Q3 		– Sell
-146,207
Closed -$8.21M – 154
2023
Q2 		$8.21M Buy
146,207
+28,617
+24% +$1.4M 0.86% 31
2023
Q1 		$5.26M Buy
117,590
+74,592
+173% +$3.4M 0.63% 55
2022
Q4 		$1.59M Buy
+42,998
New +$1.64M 0.23% 81
2019
Q1 		– Sell
-74,849
Closed -$2.67M – 21
2018
Q4 		$2.67M Buy
+74,849
New +$3.38M 0.4% 37

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 $9.01B AUM 30.26% 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

Crestline Management's CRS Position: Q1 2025 in Review

Crestline Management sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 2,912 shares — an estimated $494K sold.

Crestline Management first reported a position in CRS in Q4 2018 and held it in 8 quarters. The position peaked at $8.21M in Q2 2023. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Crestline Management reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 2,912 Carpenter Technology shares in Q1 2025, an estimated $494K.
  • Crestline Management first reported a position in Carpenter Technology in Q4 2018 and held it in 8 quarters.
  • Crestline Management's Carpenter Technology position peaked at $8.21M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.