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EAM Investors’s Carpenter Technology CRS Stock Holding History

EAM 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
-34,360
Closed -$9.5M – 278
2025
Q2 		$9.5M Buy
34,360
+1,336
+4% +$291K 1.44% 1
2025
Q1 		$5.98M Buy
+33,024
New +$6.37M 1.03% 5
2024
Q1 		– Sell
-37,770
Closed -$2.67M – 259
2023
Q4 		$2.67M Sell
37,770
-6,017
-14% -$405K 0.47% 123
2023
Q3 		$2.94M Buy
43,787
+26,638
+155% +$1.61M 0.57% 34
2023
Q2 		$963K Sell
17,149
-38,339
-69% -$1.88M 0.18% 240
2023
Q1 		$2.48M Buy
+55,488
New +$2.53M 0.49% 68

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 $9.01B AUM 30.26% 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 Investors's CRS Position: Q3 2025 in Review

EAM Investors sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 34,360 shares — an estimated $9.5M sold.

EAM Investors first reported a position in CRS in Q1 2023 and held it in 6 quarters. The position peaked at $9.5M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • EAM Investors reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • EAM Investors sold 34,360 Carpenter Technology shares in Q3 2025, an estimated $9.5M.
  • EAM Investors first reported a position in Carpenter Technology in Q1 2023 and held it in 6 quarters.
  • EAM Investors's Carpenter Technology position peaked at $9.5M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

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