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Ion Asset Management’s Carpenter Technology CRS Stock Holding History

Ion Asset 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 		$4.03M Buy
+16,400
New +$4.19M 0.44% 29

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

Ion Asset Management's CRS Position: Q3 2025 in Review

Ion Asset Management opened a new position in Carpenter Technology (CRS) in Q3 2025: 16,400 shares worth $4.03M. The stake represents 0.44% of the portfolio and ranks #29 among its holdings.

580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Ion Asset Management held 16,400 shares of Carpenter Technology worth $4.03M as of Q3 2025.
  • Carpenter Technology was a new Ion Asset Management position in Q3 2025.
  • Carpenter Technology made up 0.44% of Ion Asset Management's portfolio in Q3 2025, its #29 holding.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.