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O'Neil Global Advisors’s Carpenter Technology CRS Stock Holding History

O'Neil Global Advisors’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
-19,243
Closed -$6.06M – 20
2025
Q4 		$6.06M Buy
+19,243
New +$5.79M 2.08% 11
2024
Q3 		– Sell
-2,100
Closed -$230K – 66
2024
Q2 		$230K Buy
+2,100
New +$202K 0.11% 43
2023
Q3 		– Sell
-14,653
Closed -$822K – 63
2023
Q2 		$822K Buy
+14,653
New +$717K 0.17% 39

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $9.01B AUM 30.26% 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

O'Neil Global Advisors's CRS Position: Q1 2026 in Review

O'Neil Global Advisors sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 19,243 shares — an estimated $6.06M sold.

O'Neil Global Advisors first reported a position in CRS in Q2 2023 and held it in 3 quarters. The position peaked at $6.06M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • O'Neil Global Advisors reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • O'Neil Global Advisors sold 19,243 Carpenter Technology shares in Q1 2026, an estimated $6.06M.
  • O'Neil Global Advisors first reported a position in Carpenter Technology in Q2 2023 and held it in 3 quarters.
  • O'Neil Global Advisors's Carpenter Technology position peaked at $6.06M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on O'Neil Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.