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Entropy Technologies’s Carpenter Technology CRS Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-7,541
Closed -$1.85M – 931
2025
Q3 		$1.85M Sell
7,541
-2,159
-22% -$552K 0.14% 199
2025
Q2 		$2.68M Sell
9,700
-1,931
-17% -$421K 0.21% 132
2025
Q1 		$2.11M Buy
+11,631
New +$2.24M 0.21% 145
2024
Q4 		– Sell
-13,578
Closed -$2.17M – 779
2024
Q3 		$2.17M Buy
13,578
+10,389
+326% +$1.41M 0.23% 124
2024
Q2 		$349K Sell
3,189
-2,077
-39% -$200K 0.04% 475
2024
Q1 		$376K Buy
5,266
+20
+0.4% +$1.31K 0.04% 511
2023
Q4 		$371K Buy
+5,246
New +$353K 0.07% 401

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Entropy Technologies's CRS Position: Q4 2025 in Review

Entropy Technologies sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 7,541 shares — an estimated $1.85M sold.

Entropy Technologies first reported a position in CRS in Q4 2023 and held it in 7 quarters. The position peaked at $2.68M in Q2 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Entropy Technologies reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 7,541 Carpenter Technology shares in Q4 2025, an estimated $1.85M.
  • Entropy Technologies first reported a position in Carpenter Technology in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Carpenter Technology position peaked at $2.68M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.