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Napa Wealth Management’s Carpenter Technology CRS Stock Holding History

Napa Wealth 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 		$376K Sell
1,531
-64
-4% -$16.4K 0.18% 111
2025
Q2 		$441K Buy
+1,595
New +$348K 0.21% 113

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Napa Wealth Management's CRS Position: Q3 2025 in Review

Napa Wealth Management reduced its Carpenter Technology (CRS) stake by 4% in Q3 2025, selling an estimated $16.4K and leaving 1,531 shares worth $376K. The position accounts for 0.18% of the portfolio, ranked #111.

Napa Wealth Management first reported a position in CRS in Q2 2025 and has held it in 2 quarters since. The position peaked at $441K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Napa Wealth Management held 1,531 shares of Carpenter Technology worth $376K as of Q3 2025.
  • Napa Wealth Management sold 64 Carpenter Technology shares in Q3 2025, an estimated $16.4K.
  • Carpenter Technology made up 0.18% of Napa Wealth Management's portfolio in Q3 2025, its #111 holding.
  • Napa Wealth Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 2 quarters since.
  • Napa Wealth Management's Carpenter Technology position peaked at $441K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.