Gabelli Funds’s Carpenter Technology CRS Stock Holding History

Gabelli Funds’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	$4.24M	Buy	10,759 +315	+3%	+$115K	0.03%	552
2025 Q4	$3.29M	Sell	10,444 -156	-1%	-$46.9K	0.02%	606
2025 Q3	$2.6M	Hold	10,600	–	–	0.02%	678
2025 Q2	$2.93M	Hold	10,600	–	–	0.02%	646
2025 Q1	$1.92M	Buy	10,600 +100	+1%	+$19.3K	0.01%	657
2024 Q4	$1.78M	Buy	+10,500	New	+$1.8M	0.01%	674
2015 Q2	–	Sell	-10,000	Closed	-$389K	–	1097
2015 Q1	$389K	Hold	10,000	–	–	﹤0.01%	994
2014 Q4	$493K	Hold	10,000	–	–	﹤0.01%	982
2014 Q3	$452K	Hold	10,000	–	–	﹤0.01%	993
2014 Q2	$633K	Hold	10,000	–	–	﹤0.01%	939
2014 Q1	$660K	Hold	10,000	–	–	﹤0.01%	919
2013 Q4	$622K	Hold	10,000	–	–	﹤0.01%	917
2013 Q3	$581K	Hold	10,000	–	–	﹤0.01%	911
2013 Q2	$451K	Buy	+10,000	New	+$467K	﹤0.01%	931

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's CRS Position: Q1 2026 in Review

Gabelli Funds increased its Carpenter Technology (CRS) stake by 3% in Q1 2026, buying an estimated $115K and bringing the position to 10,759 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #552.

Gabelli Funds first reported a position in CRS in Q2 2013 and has held it in 14 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Gabelli Funds held 10,759 shares of Carpenter Technology worth $4.24M as of Q1 2026.
Gabelli Funds bought 315 Carpenter Technology shares in Q1 2026, an estimated $115K.
Carpenter Technology made up 0.03% of Gabelli Funds's portfolio in Q1 2026, its #552 holding.
Gabelli Funds first reported a position in Carpenter Technology in Q2 2013 and has held it in 14 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.