Nebula Research & Development’s Carpenter Technology CRS Stock Holding History

Nebula Research & Development’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	-2,409	Closed	-$666K	–	216
2025 Q2	$666K	Buy	+2,409	New	+$525K	0.06%	547
2025 Q1	–	Sell	-4,321	Closed	-$733K	–	982
2024 Q4	$733K	Buy	4,321 +834	+24%	+$143K	0.09%	404
2024 Q3	$556K	Sell	3,487 -9,941	-74%	-$1.35M	0.07%	513
2024 Q2	$1.47M	Buy	13,428 +9,071	+208%	+$872K	0.24%	123
2024 Q1	$311K	Buy	+4,357	New	+$285K	0.07%	518

Other funds holding CRS

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

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

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

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

ECU

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nebula Research & Development's CRS Position: Q3 2025 in Review

Nebula Research & Development sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 2,409 shares — an estimated $666K sold.

Nebula Research & Development first reported a position in CRS in Q1 2024 and held it in 5 quarters. The position peaked at $1.47M in Q2 2024. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

Nebula Research & Development reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 2,409 Carpenter Technology shares in Q3 2025, an estimated $666K.
Nebula Research & Development first reported a position in Carpenter Technology in Q1 2024 and held it in 5 quarters.
Nebula Research & Development's Carpenter Technology position peaked at $1.47M in Q2 2024.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.