Emerald Advisers’s Carpenter Technology CRS Stock Holding History

Emerald Advisers’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 Q1	$24.5M	Sell	62,100 -30,348	-33%	-$11.1M	0.77%	56
2025 Q4	$29.1M	Sell	92,448 -2,371	-3%	-$713K	0.9%	46
2025 Q3	$23.3M	Sell	94,819 -3,950	-4%	-$1.01M	0.75%	56
2025 Q2	$27.3M	Sell	98,769 -99,627	-50%	-$21.7M	1%	34
2025 Q1	$35.9M	Sell	198,396 -17,467	-8%	-$3.37M	1.62%	13
2024 Q4	$36.6M	Sell	215,863 -154,143	-42%	-$26.4M	1.42%	14
2024 Q3	$59M	Sell	370,006 -141,198	-28%	-$19.1M	2.28%	3
2024 Q2	$56M	Sell	511,204 -111,755	-18%	-$10.7M	2.35%	3
2024 Q1	$44.5M	Sell	622,959 -51,601	-8%	-$3.38M	1.79%	5
2023 Q4	$47.8M	Sell	674,560 -12,672	-2%	-$852K	2.04%	4
2023 Q3	$46.2M	Sell	687,232 -595	-0.1%	-$36.1K	2.24%	1
2023 Q2	$38.6M	Sell	687,827 -146	-0%	-$7.14K	1.69%	5
2023 Q1	$30.8M	Sell	687,973 -9,350	-1%	-$426K	1.48%	10
2022 Q4	$25.8M	Buy	697,323 +71,455	+11%	+$2.72M	1.24%	28
2022 Q3	$19.5M	Buy	625,868 +162	+0%	+$5.36K	1.01%	37
2022 Q2	$17.5M	Buy	625,706 +167,935	+37%	+$5.97M	0.9%	41
2022 Q1	$19.2M	Buy	457,771 +448,531	+4,854%	+$15.7M	0.73%	59
2021 Q4	$270K	Sell	9,240 -400	-4%	-$12.5K	0.01%	219
2021 Q3	$316K	Buy	9,640 +6,770	+236%	+$240K	0.01%	211
2021 Q2	$115K	Buy	+2,870	New	+$121K	﹤0.01%	248
2021 Q1	–	Sell	-2,870	Closed	-$84K	–	261
2020 Q4	$84K	Hold	2,870	–	–	﹤0.01%	254
2020 Q3	$52K	Hold	2,870	–	–	﹤0.01%	256
2020 Q2	$70K	Buy	+2,870	New	+$63.7K	﹤0.01%	243
2020 Q1	–	Sell	-153,398	Closed	-$7.64M	–	236
2019 Q4	$7.64M	Sell	153,398 -40,916	-21%	-$2.1M	0.32%	105
2019 Q3	$10M	Sell	194,314 -8,161	-4%	-$395K	0.47%	86
2019 Q2	$9.71M	Sell	202,475 -2,540	-1%	-$120K	0.39%	96
2019 Q1	$9.4M	Buy	205,015 +32,494	+19%	+$1.45M	0.38%	97
2018 Q4	$6.14M	Sell	172,521 -269,787	-61%	-$12.2M	0.3%	102
2018 Q3	$26.1M	Sell	442,308 -17,680	-4%	-$1.01M	0.96%	29
2018 Q2	$24.2M	Sell	459,988 -6,482	-1%	-$351K	0.91%	33
2018 Q1	$20.6M	Sell	466,470 -11,508	-2%	-$579K	0.82%	44
2017 Q4	$24.4M	Buy	477,978 +99,202	+26%	+$4.92M	0.94%	36
2017 Q3	$18.2M	Buy	+378,776	New	+$15.2M	0.74%	55
2015 Q3	–	Sell	-30,483	Closed	-$1.18M	–	337
2015 Q2	$1.18M	Sell	30,483 -40	-0.1%	-$1.67K	0.06%	238
2015 Q1	$1.29M	Sell	30,523 -149,178	-83%	-$6.03M	0.06%	238
2014 Q4	$8.85M	Buy	+179,701	New	+$8.67M	0.47%	76
2013 Q4	–	Sell	-34,800	Closed	-$2.02M	–	354
2013 Q3	$2.02M	Hold	34,800	–	–	0.11%	196
2013 Q2	$1.57M	Buy	+34,800	New	+$1.63M	0.1%	210

Other funds holding CRS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

Emerald Advisers's CRS Position: Q1 2026 in Review

Emerald Advisers reduced its Carpenter Technology (CRS) stake by 33% in Q1 2026, selling an estimated $11.1M and leaving 62,100 shares worth $24.5M. The position accounts for 0.77% of the portfolio, ranked #56.

Emerald Advisers first reported a position in CRS in Q2 2013 and has held it in 38 quarters since. The position peaked at $59M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Emerald Advisers held 62,100 shares of Carpenter Technology worth $24.5M as of Q1 2026.
Emerald Advisers sold 30,348 Carpenter Technology shares in Q1 2026, an estimated $11.1M.
Carpenter Technology made up 0.77% of Emerald Advisers's portfolio in Q1 2026, its #56 holding.
Emerald Advisers first reported a position in Carpenter Technology in Q2 2013 and has held it in 38 quarters since.
Emerald Advisers's Carpenter Technology position peaked at $59M in Q3 2024.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.