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Pearl River Capital’s Carpenter Technology CRS Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-13,820
Closed -$987K – 457
2024
Q1 		$987K Buy
13,820
+3,811
+38% +$249K 0.16% 195
2023
Q4 		$709K Buy
+10,009
New +$673K 0.11% 260
2019
Q4 		– Sell
-180
Closed -$9K – 553
2019
Q3 		$9K Buy
+180
New +$8.7K 0.03% 324

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pearl River Capital's CRS Position: Q2 2024 in Review

Pearl River Capital sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 13,820 shares — an estimated $987K sold.

Pearl River Capital first reported a position in CRS in Q3 2019 and held it in 3 quarters. The position peaked at $987K in Q1 2024. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • Pearl River Capital reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,820 Carpenter Technology shares in Q2 2024, an estimated $987K.
  • Pearl River Capital first reported a position in Carpenter Technology in Q3 2019 and held it in 3 quarters.
  • Pearl River Capital's Carpenter Technology position peaked at $987K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.