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Edgestream Partners’s Carpenter Technology CRS Stock Holding History

Edgestream Partners’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
-30,603
Closed -$8.46M – 906
2025
Q2 		$8.46M Buy
30,603
+20,586
+206% +$4.49M 0.24% 127
2025
Q1 		$1.81M Sell
10,017
-22,395
-69% -$4.32M 0.06% 512
2024
Q4 		$5.5M Buy
+32,412
New +$5.56M 0.23% 121
2024
Q3 		– Sell
-27,874
Closed -$3.05M – 879
2024
Q2 		$3.05M Buy
27,874
+3,569
+15% +$343K 0.15% 233
2024
Q1 		$1.74M Buy
+24,305
New +$1.59M 0.09% 365
2023
Q4 		– Sell
-8,475
Closed -$570K – 872
2023
Q3 		$570K Buy
+8,475
New +$514K 0.05% 565

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

Edgestream Partners's CRS Position: Q3 2025 in Review

Edgestream Partners sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 30,603 shares — an estimated $8.46M sold.

Edgestream Partners first reported a position in CRS in Q3 2023 and held it in 6 quarters. The position peaked at $8.46M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Edgestream Partners reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 30,603 Carpenter Technology shares in Q3 2025, an estimated $8.46M.
  • Edgestream Partners first reported a position in Carpenter Technology in Q3 2023 and held it in 6 quarters.
  • Edgestream Partners's Carpenter Technology position peaked at $8.46M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.