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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132M	Sell	478,824 -69,243	-13%	-$19.1M	10.32%	3
2025 Q1	$99.3M	Buy	548,067 +246,599	+82%	+$44.7M	13.56%	1
2024 Q4	$51.2M	Buy	301,468 +143,168	+90%	+$24.3M	4.68%	9
2024 Q3	$25.3M	Buy	+158,300	New	+$25.3M	3.07%	17