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Driehaus Capital Management’s Carpenter Technology CRS Stock Holding History

Driehaus 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 		$124M Sell
315,457
-87,839
-22% -$32M 0.91% 17
2025
Q4 		$127M Buy
403,296
+129,350
+47% +$38.9M 0.86% 20
2025
Q3 		$67.3M Sell
273,946
-182,728
-40% -$46.7M 0.48% 64
2025
Q2 		$126M Sell
456,674
-116,272
-20% -$25.3M 1.01% 13
2025
Q1 		$104M Buy
572,946
+253,163
+79% +$48.8M 1% 14
2024
Q4 		$54.3M Buy
319,783
+83,307
+35% +$14.3M 0.45% 80
2024
Q3 		$37.7M Buy
+236,476
New +$32M 0.32% 103
2024
Q1 		– Sell
-478,278
Closed -$33.9M – 397
2023
Q4 		$33.9M Buy
478,278
+71,694
+18% +$4.82M 0.41% 70
2023
Q3 		$27.3M Sell
406,584
-114,381
-22% -$6.93M 0.36% 90
2023
Q2 		$29.2M Buy
520,965
+280,469
+117% +$13.7M 0.37% 93
2023
Q1 		$10.8M Buy
+240,496
New +$11M 0.15% 212
2022
Q3 		– Sell
-149,616
Closed -$4.18M – 361
2022
Q2 		$4.18M Sell
149,616
-112,207
-43% -$3.99M 0.07% 285
2022
Q1 		$11M Buy
+261,823
New +$9.16M 0.14% 217
2018
Q4 		– Sell
-60,164
Closed -$3.55M – 426
2018
Q3 		$3.55M Buy
60,164
+20,737
+53% +$1.19M 0.11% 219
2018
Q2 		$2.07M Buy
+39,427
New +$2.13M 0.07% 270

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

Driehaus Capital Management's CRS Position: Q1 2026 in Review

Driehaus Capital Management reduced its Carpenter Technology (CRS) stake by 22% in Q1 2026, selling an estimated $32M and leaving 315,457 shares worth $124M. The position accounts for 0.91% of the portfolio, ranked #17.

Driehaus Capital Management first reported a position in CRS in Q2 2018 and has held it in 15 quarters since. The position peaked at $127M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Driehaus Capital Management held 315,457 shares of Carpenter Technology worth $124M as of Q1 2026.
  • Driehaus Capital Management sold 87,839 Carpenter Technology shares in Q1 2026, an estimated $32M.
  • Carpenter Technology made up 0.91% of Driehaus Capital Management's portfolio in Q1 2026, its #17 holding.
  • Driehaus Capital Management first reported a position in Carpenter Technology in Q2 2018 and has held it in 15 quarters since.
  • Driehaus Capital Management's Carpenter Technology position peaked at $127M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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