HRCM
Hawk Ridge Capital Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Sell |
332,952
-36,300
| -10% | -$10M | 3.84% | 9 |
|
|
2025
Q1 | $66.9M | Sell |
369,252
-13,300
| -3% | -$2.41M | 3.16% | 16 |
|
|
2024
Q4 | $64.9M | Sell |
382,552
-70,075
| -15% | -$11.9M | 3.09% | 15 |
|
|
2024
Q3 | $72.2M | Sell |
452,627
-148,884
| -25% | -$23.8M | 3.12% | 16 |
|
|
2024
Q2 | $65.9M | Sell |
601,511
-90,908
| -13% | -$9.96M | 2.84% | 16 |
|
|
2024
Q1 | $49.5M | Buy |
692,419
+3,992
| +0.6% | +$285K | 2.23% | 23 |
|
|
2023
Q4 | $48.7M | Buy |
688,427
+458,227
| +199% | +$32.4M | 2.79% | 18 |
|
|
2023
Q3 | $15.5M | Buy |
+230,200
| New | +$15.5M | 0.76% | 35 |
|