iSAM Funds (UK)’s Carpenter Technology CRS Stock Holding History

iSAM Funds (UK)’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	-1,680	Closed	-$464K	–	656
2025 Q2	$464K	Buy	+1,680	New	+$366K	0.1%	285

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SurgoCap Partners New York $2.99B AUM 39.34% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

iSAM Funds (UK)'s CRS Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 1,680 shares — an estimated $464K sold.

iSAM Funds (UK) first reported a position in CRS in Q2 2025 and held it in 1 quarter. The position peaked at $464K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

iSAM Funds (UK) reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 1,680 Carpenter Technology shares in Q3 2025, an estimated $464K.
iSAM Funds (UK) first reported a position in Carpenter Technology in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Carpenter Technology position peaked at $464K in Q2 2025.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.