EHP Funds Inc’s Carpenter Technology CRS Stock Holding History

EHP Funds Inc’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
2024 Q4	–	Sell	-1,300	Closed	-$207K	–	55
2024 Q3	$207K	Buy	+1,300	New	+$176K	0.13%	38

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

EHP Funds Inc's CRS Position: Q4 2024 in Review

EHP Funds Inc sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 1,300 shares — an estimated $207K sold.

EHP Funds Inc first reported a position in CRS in Q3 2024 and held it in 1 quarter. The position peaked at $207K in Q3 2024. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

EHP Funds Inc reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
EHP Funds Inc sold 1,300 Carpenter Technology shares in Q4 2024, an estimated $207K.
EHP Funds Inc first reported a position in Carpenter Technology in Q3 2024 and held it in 1 quarter.
EHP Funds Inc's Carpenter Technology position peaked at $207K in Q3 2024.
456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on EHP Funds Inc's 13F filing for Q4 2024, filed 14 Feb 2025.