First Eagle Investment Management
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First Eagle Investment Management’s Carpenter Technology CRS Stock Holding History

First Eagle Investment 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
2025
Q3 		– Sell
-23,679
Closed -$6.54M – 409
2025
Q2 		$6.54M Sell
23,679
-4,775
-17% -$1.04M 0.01% 218
2025
Q1 		$5.16M Sell
28,454
-21,000
-42% -$4.05M 0.01% 246
2024
Q4 		$8.39M Sell
49,454
-54,000
-52% -$9.26M 0.02% 199
2024
Q3 		$16.5M Sell
103,454
-27,500
-21% -$3.72M 0.03% 106
2024
Q2 		$14.3M Sell
130,954
-18,400
-12% -$1.77M 0.03% 116
2024
Q1 		$10.7M Buy
149,354
+17,400
+13% +$1.14M 0.02% 148
2023
Q4 		$9.34M Sell
131,954
-8,561
-6% -$576K 0.02% 160
2023
Q3 		$9.44M Sell
140,515
-12,141
-8% -$736K 0.02% 111
2023
Q2 		$8.57M Sell
152,656
-9,266
-6% -$453K 0.02% 112
2023
Q1 		$7.25M Buy
161,922
+49,800
+44% +$2.27M 0.02% 104
2022
Q4 		$4.14M Buy
112,122
+12,563
+13% +$479K 0.01% 154
2022
Q3 		$3.1M Buy
99,559
+16,924
+20% +$560K 0.01% 138
2022
Q2 		$2.31M Buy
82,635
+15,862
+24% +$564K 0.01% 189
2022
Q1 		$2.8M Buy
66,773
+27,652
+71% +$967K 0.01% 109
2021
Q4 		$1.14M Buy
39,121
+25,200
+181% +$785K ﹤0.01% 132
2021
Q3 		$456K Buy
13,921
+12,026
+635% +$426K ﹤0.01% 137
2021
Q2 		$76K Buy
+1,895
New +$80K ﹤0.01% 114

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

First Eagle Investment Management's CRS Position: Q3 2025 in Review

First Eagle Investment Management sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 23,679 shares — an estimated $6.54M sold.

First Eagle Investment Management first reported a position in CRS in Q2 2021 and held it in 17 quarters. The position peaked at $16.5M in Q3 2024. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • First Eagle Investment Management reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 23,679 Carpenter Technology shares in Q3 2025, an estimated $6.54M.
  • First Eagle Investment Management first reported a position in Carpenter Technology in Q2 2021 and held it in 17 quarters.
  • First Eagle Investment Management's Carpenter Technology position peaked at $16.5M in Q3 2024.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on First Eagle Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.