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EAM Global Investors’s Carpenter Technology CRS Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-34,208
Closed -$9.45M – 28
2025
Q2 		$9.45M Sell
34,208
-6,475
-16% -$1.41M 2.45% 2
2025
Q1 		$7.37M Sell
40,683
-8,439
-17% -$1.63M 2.01% 6
2024
Q4 		$8.34M Buy
49,122
+31
+0.1% +$5.32K 1.5% 6
2024
Q3 		$7.83M Buy
49,091
+234
+0.5% +$31.7K 1.58% 8
2024
Q2 		$5.35M Buy
+48,857
New +$4.69M 1.2% 28
2024
Q1 		– Sell
-65,653
Closed -$4.65M – 99
2023
Q4 		$4.65M Sell
65,653
-33
-0.1% -$2.22K 1.12% 28
2023
Q3 		$4.41M Buy
65,686
+76
+0.1% +$4.61K 1.19% 20
2023
Q2 		$3.68M Buy
+65,610
New +$3.21M 1.08% 63

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EAM Global Investors's CRS Position: Q3 2025 in Review

EAM Global Investors sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 34,208 shares — an estimated $9.45M sold.

EAM Global Investors first reported a position in CRS in Q2 2023 and held it in 8 quarters. The position peaked at $9.45M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • EAM Global Investors reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • EAM Global Investors sold 34,208 Carpenter Technology shares in Q3 2025, an estimated $9.45M.
  • EAM Global Investors first reported a position in Carpenter Technology in Q2 2023 and held it in 8 quarters.
  • EAM Global Investors's Carpenter Technology position peaked at $9.45M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on EAM Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.