PCM
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Palestra Capital Management’s Carpenter Technology CRS Stock Holding History

Palestra 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
-367,701
Closed -$116M – 29
2025
Q4 		$116M Buy
+367,701
New +$111M 4.09% 12

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

Palestra Capital Management's CRS Position: Q1 2026 in Review

Palestra Capital Management sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 367,701 shares — an estimated $116M sold.

Palestra Capital Management first reported a position in CRS in Q4 2025 and held it in 1 quarter. The position peaked at $116M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Palestra Capital Management reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Palestra Capital Management sold 367,701 Carpenter Technology shares in Q1 2026, an estimated $116M.
  • Palestra Capital Management first reported a position in Carpenter Technology in Q4 2025 and held it in 1 quarter.
  • Palestra Capital Management's Carpenter Technology position peaked at $116M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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