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Neo Ivy Capital Management’s Carpenter Technology CRS Stock Holding History

Neo Ivy Capital 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
2026
Q1 		– Sell
-810
Closed -$255K – 375
2025
Q4 		$255K Buy
+810
New +$244K 0.04% 243
2025
Q2 		– Sell
-728
Closed -$132K – 379
2025
Q1 		$132K Buy
+728
New +$140K 0.04% 235
2024
Q3 		– Sell
-10,700
Closed -$1.17M – 295
2024
Q2 		$1.17M Buy
+10,700
New +$1.03M 0.23% 135
2021
Q2 		– Sell
-376
Closed -$15K – 482
2021
Q1 		$15K Buy
+376
New +$14.3K 0.02% 409

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's CRS Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 810 shares — an estimated $255K sold.

Neo Ivy Capital Management first reported a position in CRS in Q1 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2024. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 810 Carpenter Technology shares in Q1 2026, an estimated $255K.
  • Neo Ivy Capital Management first reported a position in Carpenter Technology in Q1 2021 and held it in 4 quarters.
  • Neo Ivy Capital Management's Carpenter Technology position peaked at $1.17M in Q2 2024.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.