Farringdon Capital’s Carpenter Technology CRS Stock Holding History

Farringdon 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 Q2	–	Sell	-2,295	Closed	-$416K	–	462
2025 Q1	$416K	Buy	+2,295	New	+$442K	0.21%	133

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Farringdon Capital's CRS Position: Q2 2025 in Review

Farringdon Capital sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 2,295 shares — an estimated $416K sold.

Farringdon Capital first reported a position in CRS in Q1 2025 and held it in 1 quarter. The position peaked at $416K in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

Farringdon Capital reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 2,295 Carpenter Technology shares in Q2 2025, an estimated $416K.
Farringdon Capital first reported a position in Carpenter Technology in Q1 2025 and held it in 1 quarter.
Farringdon Capital's Carpenter Technology position peaked at $416K in Q1 2025.
574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.