GTS Securities’s Carpenter Technology CRS Stock Holding History

GTS Securities’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 Q1	–	Sell	-1,197	Closed	-$203K	–	1272
2024 Q4	$203K	Sell	1,197 -1,673	-58%	-$287K	0.01%	1118
2024 Q3	$458K	Buy	+2,870	New	+$389K	﹤0.01%	2904

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GTS Securities's CRS Position: Q1 2025 in Review

GTS Securities sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 1,197 shares — an estimated $203K sold.

GTS Securities first reported a position in CRS in Q3 2024 and held it in 2 quarters. The position peaked at $458K in Q3 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

GTS Securities reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 1,197 Carpenter Technology shares in Q1 2025, an estimated $203K.
GTS Securities first reported a position in Carpenter Technology in Q3 2024 and held it in 2 quarters.
GTS Securities's Carpenter Technology position peaked at $458K in Q3 2024.
479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.