Lindbrook Capital’s Carpenter Technology CRS Stock Holding History

Lindbrook Capital’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 Q1	$28.4K	Buy	157 +116	+283%	+$22.4K	﹤0.01%	1208
2024 Q4	$6.96K	Hold	41	–	–	﹤0.01%	1832
2024 Q3	$6.54K	Buy	41 +13	+46%	+$1.76K	﹤0.01%	1893
2024 Q2	$3.07K	Buy	+28	New	+$2.69K	﹤0.01%	2211
2024 Q1	–	Sell	-20	Closed	-$1.42K	–	2668
2023 Q4	$1.42K	Buy	20 +10	+100%	+$672	﹤0.01%	2380
2023 Q3	$672	Hold	10	–	–	﹤0.01%	2456
2023 Q2	$561	Hold	10	–	–	﹤0.01%	2487
2023 Q1	$448	Sell	10 -8	-44%	-$364	﹤0.01%	2621
2022 Q4	$665	Sell	18 -6	-25%	-$229	﹤0.01%	2535
2022 Q3	$1K	Sell	24 -97	-80%	-$3.21K	﹤0.01%	2279
2022 Q2	$3K	Sell	121 -7	-5%	-$249	﹤0.01%	1763
2022 Q1	$5K	Buy	+128	New	+$4.48K	﹤0.01%	1583

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 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

Lindbrook Capital's CRS Position: Q1 2025 in Review

Lindbrook Capital increased its Carpenter Technology (CRS) stake by 283% in Q1 2025, buying an estimated $22.4K and bringing the position to 157 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Lindbrook Capital first reported a position in CRS in Q1 2022 and has held it in 12 quarters since. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

Lindbrook Capital held 157 shares of Carpenter Technology worth $28.4K as of Q1 2025.
Lindbrook Capital bought 116 Carpenter Technology shares in Q1 2025, an estimated $22.4K.
Carpenter Technology made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1208 holding.
Lindbrook Capital first reported a position in Carpenter Technology in Q1 2022 and has held it in 12 quarters since.
479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.