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

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