M&G plc’s Carpenter Technology CRS Stock Holding History

M&G plc’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	-41,513	Closed	-$11.5M	–	390
2025 Q2	$11.5M	Buy	+41,513	New	+$9.05M	0.06%	182

Other funds holding CRS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

M&G plc's CRS Position: Q3 2025 in Review

M&G plc sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 41,513 shares — an estimated $11.5M sold.

M&G plc first reported a position in CRS in Q2 2025 and held it in 1 quarter. The position peaked at $11.5M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

M&G plc reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
M&G plc sold 41,513 Carpenter Technology shares in Q3 2025, an estimated $11.5M.
M&G plc first reported a position in Carpenter Technology in Q2 2025 and held it in 1 quarter.
M&G plc's Carpenter Technology position peaked at $11.5M in Q2 2025.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.