Holocene Advisors
CRS icon

Holocene Advisors’s Carpenter Technology CRS Stock Holding History

Holocene Advisors’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 		$216M Buy
548,885
+131,980
+32% +$48.1M 0.52% 49
2025
Q4 		$131M Buy
+416,905
New +$125M 0.28% 102
2025
Q3 		– Sell
-176,120
Closed -$48.7M – 782
2025
Q2 		$48.7M Sell
176,120
-277,125
-61% -$60.4M 0.12% 175
2025
Q1 		$82.1M Sell
453,245
-79,425
-15% -$15.3M 0.24% 126
2024
Q4 		$90.4M Buy
532,670
+424,027
+390% +$72.7M 0.29% 103
2024
Q3 		$17.3M Buy
+108,643
New +$14.7M 0.07% 212
2022
Q1 		– Sell
-12,099
Closed -$353K – 895
2021
Q4 		$353K Buy
+12,099
New +$377K ﹤0.01% 807
2021
Q2 		– Sell
-4,937
Closed -$203K – 843
2021
Q1 		$203K Sell
4,937
-7,801
-61% -$296K ﹤0.01% 776
2020
Q4 		$371K Buy
+12,738
New +$295K ﹤0.01% 679
2020
Q1 		– Sell
-9,628
Closed -$479K – 697
2019
Q4 		$479K Sell
9,628
-20,292
-68% -$1.04M ﹤0.01% 629
2019
Q3 		$1.55M Buy
29,920
+22,917
+327% +$1.11M 0.02% 373
2019
Q2 		$336K Buy
+7,003
New +$330K ﹤0.01% 559

Other funds holding CRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return