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Lombard Odier Asset Management (USA)’s Carpenter Technology CRS Stock Holding History

Lombard Odier Asset Management (USA)’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 		– Sell
-7,715
Closed -$1.89M – 269
2025
Q3 		$1.89M Buy
7,715
+1,680
+28% +$430K 0.13% 136
2025
Q2 		$1.67M Sell
6,035
-425
-7% -$92.6K 0.13% 128
2025
Q1 		$1.17M Buy
+6,460
New +$1.25M 0.09% 129

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

Lombard Odier Asset Management (USA)'s CRS Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 7,715 shares — an estimated $1.89M sold.

Lombard Odier Asset Management (USA) first reported a position in CRS in Q1 2025 and held it in 3 quarters. The position peaked at $1.89M in Q3 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,715 Carpenter Technology shares in Q4 2025, an estimated $1.89M.
  • Lombard Odier Asset Management (USA) first reported a position in Carpenter Technology in Q1 2025 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Carpenter Technology position peaked at $1.89M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.