Essential Partners’s Carpenter Technology CRS Stock Holding History

Essential Partners’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 Q3	$157K	Sell	404 -428	-51%	-$217K	0.07%	307
2026 Q2	$513K	Buy	832 +454	+120%	+$214K	0.24%	71
2026 Q1	$149K	Buy	378 +34	+10%	+$12.4K	0.05%	331
2025 Q4	$108K	Buy	344 +58	+20%	+$17.4K	0.03%	429
2025 Q3	$70.2K	Buy	286 +168	+142%	+$43K	0.02%	520
2025 Q2	$32.6K	Buy	+118	New	+$25.7K	0.01%	561

Other funds holding CRS

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Essential Partners's CRS Position: Q3 2026 in Review

Essential Partners reduced its Carpenter Technology (CRS) stake by 51% in Q3 2026, selling an estimated $217K and leaving 404 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #307.

Essential Partners first reported a position in CRS in Q2 2025 and has held it in 6 quarters since. The position peaked at $513K in Q2 2026. 124 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

Essential Partners held 404 shares of Carpenter Technology worth $157K as of Q3 2026.
Essential Partners sold 428 Carpenter Technology shares in Q3 2026, an estimated $217K.
Carpenter Technology made up 0.07% of Essential Partners's portfolio in Q3 2026, its #307 holding.
Essential Partners first reported a position in Carpenter Technology in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Carpenter Technology position peaked at $513K in Q2 2026.
124 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.