Forest Avenue Capital Management’s Carpenter Technology CRS Stock Holding History

Forest Avenue Capital 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
2026 Q2	$101M	Sell	164,219 -210,793	-56%	-$99.2M	4.25%	13
2026 Q1	$148M	Sell	375,012 -255,049	-40%	-$92.9M	8.77%	3
2025 Q4	$198M	Sell	630,061 -607	-0.1%	-$183K	13.07%	2
2025 Q3	$155M	Buy	630,668 +151,844	+32%	+$38.8M	11.41%	2
2025 Q2	$132M	Sell	478,824 -69,243	-13%	-$15.1M	10.32%	3
2025 Q1	$99.3M	Buy	548,067 +246,599	+82%	+$47.5M	13.56%	1
2024 Q4	$51.2M	Buy	301,468 +143,168	+90%	+$24.6M	4.68%	9
2024 Q3	$25.3M	Buy	+158,300	New	+$21.4M	3.07%	17

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forest Avenue Capital Management's CRS Position: Q2 2026 in Review

Forest Avenue Capital Management reduced its Carpenter Technology (CRS) stake by 56% in Q2 2026, selling an estimated $99.2M and leaving 164,219 shares worth $101M. The position accounts for 4.25% of the portfolio, ranked #13.

Forest Avenue Capital Management first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $198M in Q4 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Forest Avenue Capital Management held 164,219 shares of Carpenter Technology worth $101M as of Q2 2026.
Forest Avenue Capital Management sold 210,793 Carpenter Technology shares in Q2 2026, an estimated $99.2M.
Carpenter Technology made up 4.25% of Forest Avenue Capital Management's portfolio in Q2 2026, its #13 holding.
Forest Avenue Capital Management first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
Forest Avenue Capital Management's Carpenter Technology position peaked at $198M in Q4 2025.
879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Forest Avenue Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.