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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forest Avenue Capital Management's CRS Position: Q1 2026 in Review

Forest Avenue Capital Management reduced its Carpenter Technology (CRS) stake by 40% in Q1 2026, selling an estimated $92.9M and leaving 375,012 shares worth $148M. The position accounts for 8.77% of the portfolio, ranked #3.

Forest Avenue Capital Management first reported a position in CRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $198M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Forest Avenue Capital Management held 375,012 shares of Carpenter Technology worth $148M as of Q1 2026.
  • Forest Avenue Capital Management sold 255,049 Carpenter Technology shares in Q1 2026, an estimated $92.9M.
  • Carpenter Technology made up 8.77% of Forest Avenue Capital Management's portfolio in Q1 2026, its #3 holding.
  • Forest Avenue Capital Management first reported a position in Carpenter Technology in Q3 2024 and has held it in 7 quarters since.
  • Forest Avenue Capital Management's Carpenter Technology position peaked at $198M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Forest Avenue Capital Management's 13F filing for Q1 2026, filed 14 May 2026.