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EntryPoint Capital’s Carpenter Technology CRS Stock Holding History

EntryPoint Capital’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
-820
Closed -$201K – 691
2025
Q3 		$201K Buy
+820
New +$210K 0.08% 554
2024
Q4 		– Sell
-2,733
Closed -$436K – 771
2024
Q3 		$436K Sell
2,733
-1,385
-34% -$188K 0.25% 95
2024
Q2 		$451K Buy
4,118
+2,442
+146% +$235K 0.21% 52
2024
Q1 		$120K Sell
1,676
-67
-4% -$4.38K 0.11% 321
2023
Q4 		$123K Buy
+1,743
New +$117K 0.12% 270

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's CRS Position: Q4 2025 in Review

EntryPoint Capital sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 820 shares — an estimated $201K sold.

EntryPoint Capital first reported a position in CRS in Q4 2023 and held it in 5 quarters. The position peaked at $451K in Q2 2024. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • EntryPoint Capital reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 820 Carpenter Technology shares in Q4 2025, an estimated $201K.
  • EntryPoint Capital first reported a position in Carpenter Technology in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Carpenter Technology position peaked at $451K in Q2 2024.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.