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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
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
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 $9.01B AUM 30.26% 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

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.