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Interval Partners’s Carpenter Technology CRS Stock Holding History

Interval 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
Q3 		– Sell
-33,645
Closed -$9.3M – 400
2025
Q2 		$9.3M Sell
33,645
-6,284
-16% -$1.37M 0.16% 147
2025
Q1 		$7.23M Sell
39,929
-8,115
-17% -$1.56M 0.15% 131
2024
Q4 		$8.15M Sell
48,044
-14,967
-24% -$2.57M 0.16% 134
2024
Q3 		$10.1M Sell
63,011
-10,241
-14% -$1.39M 0.23% 107
2024
Q2 		$8.03M Sell
73,252
-26,236
-26% -$2.52M 0.18% 125
2024
Q1 		$7.11M Buy
99,488
+32,288
+48% +$2.11M 0.2% 140
2023
Q4 		$4.76M Buy
+67,200
New +$4.52M 0.14% 171

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Interval Partners's CRS Position: Q3 2025 in Review

Interval Partners sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 33,645 shares — an estimated $9.3M sold.

Interval Partners first reported a position in CRS in Q4 2023 and held it in 7 quarters. The position peaked at $10.1M in Q3 2024. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Interval Partners reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 33,645 Carpenter Technology shares in Q3 2025, an estimated $9.3M.
  • Interval Partners first reported a position in Carpenter Technology in Q4 2023 and held it in 7 quarters.
  • Interval Partners's Carpenter Technology position peaked at $10.1M in Q3 2024.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.