Pelham Capital’s Carpenter Technology CRS Stock Holding History

Pelham 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
2025 Q3	–	Sell	-49,612	Closed	-$13.7M	–	15
2025 Q2	$13.7M	Sell	49,612 -992	-2%	-$216K	6.38%	8
2025 Q1	$9.17M	Buy	50,604 +7,644	+18%	+$1.47M	4.82%	12
2024 Q4	$7.29M	Buy	+42,960	New	+$7.37M	4.26%	10

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Pelham Capital's CRS Position: Q3 2025 in Review

Pelham Capital sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 49,612 shares — an estimated $13.7M sold.

Pelham Capital first reported a position in CRS in Q4 2024 and held it in 3 quarters. The position peaked at $13.7M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

Pelham Capital reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
Pelham Capital sold 49,612 Carpenter Technology shares in Q3 2025, an estimated $13.7M.
Pelham Capital first reported a position in Carpenter Technology in Q4 2024 and held it in 3 quarters.
Pelham Capital's Carpenter Technology position peaked at $13.7M in Q2 2025.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Pelham Capital's 13F filing for Q3 2025, filed 7 Nov 2025.