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FNY Investment Advisers’s Carpenter Technology CRS Stock Holding History

FNY Investment Advisers’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
-4,513
Closed -$1.25M – 1279
2025
Q2 		$1.25M Buy
+4,513
New +$984K 0.53% 58
2018
Q3 		– Sell
-50
Closed -$2K – 971
2018
Q2 		$2K Buy
+50
New +$2.71K ﹤0.01% 785

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FNY Investment Advisers's CRS Position: Q3 2025 in Review

FNY Investment Advisers sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 4,513 shares — an estimated $1.25M sold.

FNY Investment Advisers first reported a position in CRS in Q2 2018 and held it in 2 quarters. The position peaked at $1.25M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • FNY Investment Advisers reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 4,513 Carpenter Technology shares in Q3 2025, an estimated $1.25M.
  • FNY Investment Advisers first reported a position in Carpenter Technology in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Carpenter Technology position peaked at $1.25M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.