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Fox Run Management’s Carpenter Technology CRS Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-2,429
Closed -$388K – 920
2024
Q3 		$388K Buy
+2,429
New +$329K 0.09% 452
2023
Q4 		– Sell
-8,311
Closed -$559K – 770
2023
Q3 		$559K Sell
8,311
-3,497
-30% -$212K 0.17% 225
2023
Q2 		$663K Buy
+11,808
New +$578K 0.19% 203
2019
Q1 		– Sell
-7,243
Closed -$258K – 503
2018
Q4 		$258K Buy
+7,243
New +$327K 0.14% 315
2017
Q3 		– Sell
-5,400
Closed -$202K – 702
2017
Q2 		$202K Buy
+5,400
New +$200K 0.07% 535

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fox Run Management's CRS Position: Q4 2024 in Review

Fox Run Management sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 2,429 shares — an estimated $388K sold.

Fox Run Management first reported a position in CRS in Q2 2017 and held it in 5 quarters. The position peaked at $663K in Q2 2023. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • Fox Run Management reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 2,429 Carpenter Technology shares in Q4 2024, an estimated $388K.
  • Fox Run Management first reported a position in Carpenter Technology in Q2 2017 and held it in 5 quarters.
  • Fox Run Management's Carpenter Technology position peaked at $663K in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.