Hexagon Capital Partners’s Carpenter Technology CRS Stock Holding History

Hexagon Capital Partners’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 Q2	–	Sell	-42	Closed	-$7.61K	–	431
2025 Q1	$7.61K	Hold	42	–	–	﹤0.01%	1052
2024 Q4	$7.13K	Hold	42	–	–	﹤0.01%	1110
2024 Q3	$6.7K	Sell	42 -3	-7%	-$406	﹤0.01%	1004
2024 Q2	$4.93K	Buy	45 +19	+73%	+$1.83K	﹤0.01%	1011
2024 Q1	$1.86K	Sell	26 -23	-47%	-$1.5K	﹤0.01%	1180
2023 Q4	$3.47K	Buy	49 +17	+53%	+$1.14K	﹤0.01%	1042
2023 Q3	$2.15K	Buy	32 +11	+52%	+$667	﹤0.01%	1055
2023 Q2	$1.18K	Hold	21	–	–	﹤0.01%	1162
2023 Q1	$940	Hold	21	–	–	﹤0.01%	1188
2022 Q4	$776	Hold	21	–	–	﹤0.01%	1243
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1188
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1044
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	838
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	797
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	799
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	760
2021 Q1	$0	Hold	21	–	–	﹤0.01%	744
2020 Q4	$0	Hold	21	–	–	﹤0.01%	717
2020 Q3	$0	Buy	+21	New	+$454	﹤0.01%	690

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Hexagon Capital Partners's CRS Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 42 shares — an estimated $7.61K sold.

Hexagon Capital Partners first reported a position in CRS in Q3 2020 and held it in 19 quarters. The position peaked at $7.61K in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

Hexagon Capital Partners reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 42 Carpenter Technology shares in Q2 2025, an estimated $7.61K.
Hexagon Capital Partners first reported a position in Carpenter Technology in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's Carpenter Technology position peaked at $7.61K in Q1 2025.
574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.