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Headlands Technologies’s Carpenter Technology CRS Stock Holding History

Headlands Technologies’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
-155
Closed -$42.8K – 751
2025
Q2 		$42.8K Buy
+155
New +$33.8K 0.01% 806
2024
Q2 		– Sell
-86
Closed -$6.14K – 1217
2024
Q1 		$6.14K Buy
+86
New +$5.63K ﹤0.01% 1081
2023
Q4 		– Sell
-49
Closed -$3.29K – 999
2023
Q3 		$3.29K Buy
+49
New +$2.97K ﹤0.01% 795

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

Headlands Technologies's CRS Position: Q3 2025 in Review

Headlands Technologies sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 155 shares — an estimated $42.8K sold.

Headlands Technologies first reported a position in CRS in Q3 2023 and held it in 3 quarters. The position peaked at $42.8K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Headlands Technologies reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 155 Carpenter Technology shares in Q3 2025, an estimated $42.8K.
  • Headlands Technologies first reported a position in Carpenter Technology in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Carpenter Technology position peaked at $42.8K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.