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Greenland Capital Management’s Carpenter Technology CRS Stock Holding History

Greenland 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
2025
Q3 		– Sell
-2,000
Closed -$553K – 347
2025
Q2 		$553K Buy
+2,000
New +$436K 0.06% 226
2024
Q2 		– Sell
-29,522
Closed -$2.11M – 344
2024
Q1 		$2.11M Sell
29,522
-5,800
-16% -$380K 0.24% 109
2023
Q4 		$2.5M Buy
+35,322
New +$2.38M 0.23% 108

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Greenland Capital Management's CRS Position: Q3 2025 in Review

Greenland Capital Management sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 2,000 shares — an estimated $553K sold.

Greenland Capital Management first reported a position in CRS in Q4 2023 and held it in 3 quarters. The position peaked at $2.5M in Q4 2023. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Greenland Capital Management reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Greenland Capital Management sold 2,000 Carpenter Technology shares in Q3 2025, an estimated $553K.
  • Greenland Capital Management first reported a position in Carpenter Technology in Q4 2023 and held it in 3 quarters.
  • Greenland Capital Management's Carpenter Technology position peaked at $2.5M in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.