Lisanti Capital Growth’s Carpenter Technology CRS Stock Holding History

Lisanti Capital Growth’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
2026 Q1	$8.27M	Sell	20,975 -7,650	-27%	-$2.79M	2.08%	3
2025 Q4	$9.01M	Buy	28,625 +9,160	+47%	+$2.76M	2.14%	2
2025 Q3	$4.78M	Buy	19,465 +250	+1%	+$63.9K	1.17%	35
2025 Q2	$5.31M	Sell	19,215 -1,880	-9%	-$410K	1.47%	20
2025 Q1	$3.82M	Sell	21,095 -5,515	-21%	-$1.06M	1.14%	36
2024 Q4	$4.52M	Sell	26,610 -22,705	-46%	-$3.89M	1.09%	36
2024 Q3	$7.87M	Buy	49,315 +11,180	+29%	+$1.51M	1.99%	4
2024 Q2	$4.18M	Buy	+38,135	New	+$3.66M	1%	47
2024 Q1	–	Sell	-71,375	Closed	-$5.05M	–	124
2023 Q4	$5.05M	Sell	71,375 -106,595	-60%	-$7.17M	1.19%	29
2023 Q3	$12M	Buy	177,970 +148,500	+504%	+$9M	1.89%	8
2023 Q2	$1.65M	Sell	29,470 -34,840	-54%	-$1.7M	0.23%	119
2023 Q1	$2.88M	Buy	+64,310	New	+$2.93M	0.4%	95

Other funds holding CRS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lisanti Capital Growth's CRS Position: Q1 2026 in Review

Lisanti Capital Growth reduced its Carpenter Technology (CRS) stake by 27% in Q1 2026, selling an estimated $2.79M and leaving 20,975 shares worth $8.27M. The position accounts for 2.08% of the portfolio, ranked #3.

Lisanti Capital Growth first reported a position in CRS in Q1 2023 and has held it in 12 quarters since. The position peaked at $12M in Q3 2023. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Lisanti Capital Growth held 20,975 shares of Carpenter Technology worth $8.27M as of Q1 2026.
Lisanti Capital Growth sold 7,650 Carpenter Technology shares in Q1 2026, an estimated $2.79M.
Carpenter Technology made up 2.08% of Lisanti Capital Growth's portfolio in Q1 2026, its #3 holding.
Lisanti Capital Growth first reported a position in Carpenter Technology in Q1 2023 and has held it in 12 quarters since.
Lisanti Capital Growth's Carpenter Technology position peaked at $12M in Q3 2023.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.