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Egerton Capital (UK)’s Carpenter Technology CRS Stock Holding History

Egerton Capital (UK)’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
Q2 		– Sell
-1,330,920
Closed -$525M – 27
2026
Q1 		$525M Sell
1,330,920
-222,092
-14% -$80.9M 5.82% 5
2025
Q4 		$489M Buy
1,553,012
+178,679
+13% +$53.7M 5.31% 7
2025
Q3 		$337M Sell
1,374,333
-534,734
-28% -$137M 3.56% 14
2025
Q2 		$528M Buy
1,909,067
+89,182
+5% +$19.4M 5.41% 5
2025
Q1 		$330M Buy
+1,819,885
New +$351M 3.8% 12

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Egerton Capital (UK)'s CRS Position: Q2 2026 in Review

Egerton Capital (UK) sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 1,330,920 shares — an estimated $525M sold.

Egerton Capital (UK) first reported a position in CRS in Q1 2025 and held it in 5 quarters. The position peaked at $528M in Q2 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Egerton Capital (UK) reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,330,920 Carpenter Technology shares in Q2 2026, an estimated $525M.
  • Egerton Capital (UK) first reported a position in Carpenter Technology in Q1 2025 and held it in 5 quarters.
  • Egerton Capital (UK)'s Carpenter Technology position peaked at $528M in Q2 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Egerton Capital (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.