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Evergreen Capital Management’s Carpenter Technology CRS Stock Holding History

Evergreen Capital Management’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 		$2.28M Sell
5,792
-32
-0.5% -$11.7K 0.05% 295
2025
Q4 		$1.83M Buy
5,824
+1,171
+25% +$352K 0.04% 327
2025
Q3 		$1.14M Buy
4,653
+381
+9% +$97.4K 0.03% 374
2025
Q2 		$1.18M Sell
4,272
-175
-4% -$38.1K 0.04% 332
2025
Q1 		$806K Sell
4,447
-86
-2% -$16.6K 0.03% 371
2024
Q4 		$769K Buy
4,533
+209
+5% +$35.8K 0.03% 391
2024
Q3 		$690K Buy
4,324
+253
+6% +$34.3K 0.02% 408
2024
Q2 		$446K Buy
4,071
+721
+22% +$69.3K 0.02% 504
2024
Q1 		$239K Sell
3,350
-189
-5% -$12.4K 0.01% 722
2023
Q4 		$251K Sell
3,539
-118
-3% -$7.93K 0.01% 673
2023
Q3 		$246K Buy
+3,657
New +$222K 0.01% 631

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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

Evergreen Capital Management's CRS Position: Q1 2026 in Review

Evergreen Capital Management reduced its Carpenter Technology (CRS) stake by 0.55% in Q1 2026, selling an estimated $11.7K and leaving 5,792 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #295.

Evergreen Capital Management first reported a position in CRS in Q3 2023 and has held it in 11 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Evergreen Capital Management held 5,792 shares of Carpenter Technology worth $2.28M as of Q1 2026.
  • Evergreen Capital Management sold 32 Carpenter Technology shares in Q1 2026, an estimated $11.7K.
  • Carpenter Technology made up 0.05% of Evergreen Capital Management's portfolio in Q1 2026, its #295 holding.
  • Evergreen Capital Management first reported a position in Carpenter Technology in Q3 2023 and has held it in 11 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.