Havemeyer Place’s Carpenter Technology CRS Stock Holding History

Havemeyer Place’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	–	Sell	-2,792	Closed	-$879K	–	558
2025 Q4	$879K	Buy	+2,792	New	+$840K	0.17%	215

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

Havemeyer Place's CRS Position: Q1 2026 in Review

Havemeyer Place sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 2,792 shares — an estimated $879K sold.

Havemeyer Place first reported a position in CRS in Q4 2025 and held it in 1 quarter. The position peaked at $879K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Havemeyer Place reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 2,792 Carpenter Technology shares in Q1 2026, an estimated $879K.
Havemeyer Place first reported a position in Carpenter Technology in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Carpenter Technology position peaked at $879K in Q4 2025.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.