Laurion Capital Management’s Carpenter Technology CRS Stock Holding History

Laurion 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	-5,418	Closed	-$1.5M	–	288
2025 Q2	$1.5M	Buy	+5,418	New	+$1.18M	0.03%	178
2020 Q1	–	Sell	-6,951	Closed	-$346K	–	798
2019 Q4	$346K	Buy	+6,951	New	+$357K	﹤0.01%	746
2019 Q1	–	Sell	-5,807	Closed	-$207K	–	916
2018 Q4	$207K	Sell	5,807 -501	-8%	-$22.6K	﹤0.01%	958
2018 Q3	$372K	Sell	6,308 -21,212	-77%	-$1.22M	﹤0.01%	894
2018 Q2	$1.45M	Buy	+27,520	New	+$1.49M	0.01%	684
2017 Q2	–	Sell	-6,000	Closed	-$224K	–	1660
2017 Q1	$224K	Buy	+6,000	New	+$234K	﹤0.01%	1157
2015 Q4	–	Sell	-9,400	Closed	-$280K	–	904
2015 Q3	$280K	Buy	+9,400	New	+$342K	﹤0.01%	605

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

Laurion Capital Management's CRS Position: Q3 2025 in Review

Laurion Capital Management sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 5,418 shares — an estimated $1.5M sold.

Laurion Capital Management first reported a position in CRS in Q3 2015 and held it in 7 quarters. The position peaked at $1.5M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

Laurion Capital Management reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 5,418 Carpenter Technology shares in Q3 2025, an estimated $1.5M.
Laurion Capital Management first reported a position in Carpenter Technology in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's Carpenter Technology position peaked at $1.5M in Q2 2025.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.