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Keystone Investors’s Carpenter Technology CRS Stock Holding History

Keystone Investors’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
Q4 		$2.83M Sell
8,974
-25,472
-74% -$7.66M 0.25% 48
2025
Q3 		$8.46M Buy
+34,446
New +$8.81M 0.98% 22

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keystone Investors's CRS Position: Q4 2025 in Review

Keystone Investors reduced its Carpenter Technology (CRS) stake by 74% in Q4 2025, selling an estimated $7.66M and leaving 8,974 shares worth $2.83M. The position accounts for 0.25% of the portfolio, ranked #48.

Keystone Investors first reported a position in CRS in Q3 2025 and has held it in 2 quarters since. The position peaked at $8.46M in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Keystone Investors held 8,974 shares of Carpenter Technology worth $2.83M as of Q4 2025.
  • Keystone Investors sold 25,472 Carpenter Technology shares in Q4 2025, an estimated $7.66M.
  • Carpenter Technology made up 0.25% of Keystone Investors's portfolio in Q4 2025, its #48 holding.
  • Keystone Investors first reported a position in Carpenter Technology in Q3 2025 and has held it in 2 quarters since.
  • Keystone Investors's Carpenter Technology position peaked at $8.46M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.