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Intrinsic Edge Capital Management’s Carpenter Technology CRS Stock Holding History

Intrinsic Edge Capital Management’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
-30,000
Closed -$8.29M – 105
2025
Q2 		$8.29M Buy
+30,000
New +$6.54M 1.16% 37
2025
Q1 		– Sell
-50,000
Closed -$8.49M – 78
2024
Q4 		$8.49M Buy
+50,000
New +$8.58M 1.03% 36

Other funds holding CRS

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $10.4B AUM 25.66% 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

Intrinsic Edge Capital Management's CRS Position: Q1 2026 in Review

Intrinsic Edge Capital Management reduced its Carpenter Technology (CRS) stake by 25% in Q1 2026, selling an estimated $3.64M and leaving 30,230 shares worth $11.9M. The position accounts for 1.98% of the portfolio, ranked #9.

Intrinsic Edge Capital Management first reported a position in CRS in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.9M in Q4 2023. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Intrinsic Edge Capital Management held 30,230 shares of Carpenter Technology worth $11.9M as of Q1 2026.
  • Intrinsic Edge Capital Management sold 10,000 Carpenter Technology shares in Q1 2026, an estimated $3.64M.
  • Carpenter Technology made up 1.98% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #9 holding.
  • Intrinsic Edge Capital Management first reported a position in Carpenter Technology in Q2 2023 and has held it in 12 quarters since.
  • Intrinsic Edge Capital Management's Carpenter Technology position peaked at $22.9M in Q4 2023.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.