Fermata Advisors
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Fermata Advisors’s Carpenter Technology CRS Stock Holding History

Fermata Advisors’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 		– Sell
-345
Closed -$213K – 295
2026
Q2 		$213K Buy
+345
New +$162K 0.04% 253

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Overbrook Management Corp
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Assenagon Asset Management
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Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
KBC Group
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Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Orser Capital Management
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fermata Advisors's CRS Position: Q3 2026 in Review

Fermata Advisors sold out of Carpenter Technology (CRS) in Q3 2026, closing a stake of 345 shares — an estimated $213K sold.

Fermata Advisors first reported a position in CRS in Q2 2026 and held it in 1 quarter. The position peaked at $213K in Q2 2026. 175 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Fermata Advisors reported no remaining Carpenter Technology position as of Q3 2026 after selling out during the quarter.
  • Fermata Advisors sold 345 Carpenter Technology shares in Q3 2026, an estimated $213K.
  • Fermata Advisors first reported a position in Carpenter Technology in Q2 2026 and held it in 1 quarter.
  • Fermata Advisors's Carpenter Technology position peaked at $213K in Q2 2026.
  • 175 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.