Dark Forest Capital Management’s Carpenter Technology CRS Stock Holding History

Dark Forest Capital 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
2026 Q1	–	Sell	-5,710	Closed	-$1.8M	–	858
2025 Q4	$1.8M	Sell	5,710 -12,622	-69%	-$3.8M	0.08%	432
2025 Q3	$4.5M	Buy	18,332 +16,332	+817%	+$4.18M	0.17%	158
2025 Q2	$553K	Buy	+2,000	New	+$436K	0.02%	906
2024 Q3	–	Sell	-9,647	Closed	-$1.06M	–	993
2024 Q2	$1.06M	Buy	+9,647	New	+$927K	0.19%	95
2023 Q4	–	Sell	-15,261	Closed	-$1.03M	–	604
2023 Q3	$1.03M	Buy	+15,261	New	+$925K	0.08%	396
2023 Q2	–	Sell	-12,839	Closed	-$575K	–	1109
2023 Q1	$575K	Buy	+12,839	New	+$585K	0.14%	149
2022 Q2	–	Sell	-1,050	Closed	-$44K	–	973
2022 Q1	$44K	Buy	+1,050	New	+$36.7K	0.01%	628

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Dark Forest Capital Management's CRS Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 5,710 shares — an estimated $1.8M sold.

Dark Forest Capital Management first reported a position in CRS in Q1 2022 and held it in 7 quarters. The position peaked at $4.5M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Dark Forest Capital Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 5,710 Carpenter Technology shares in Q1 2026, an estimated $1.8M.
Dark Forest Capital Management first reported a position in Carpenter Technology in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's Carpenter Technology position peaked at $4.5M in Q3 2025.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.