Optima Capital’s Carpenter Technology CRS Stock Holding History

Optima Capital’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	-4	Closed	-$1.26K	–	397
2025 Q4	$1.26K	Buy	+4	New	+$1.2K	﹤0.01%	886

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ECU

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

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optima Capital's CRS Position: Q1 2026 in Review

Optima Capital sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 4 shares — an estimated $1.26K sold.

Optima Capital first reported a position in CRS in Q4 2025 and held it in 1 quarter. The position peaked at $1.26K in Q4 2025. 698 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Optima Capital reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 4 Carpenter Technology shares in Q1 2026, an estimated $1.26K.
Optima Capital first reported a position in Carpenter Technology in Q4 2025 and held it in 1 quarter.
Optima Capital's Carpenter Technology position peaked at $1.26K in Q4 2025.
698 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.