Penserra Capital Management’s Carpenter Technology CRS Stock Holding History

Penserra 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
2025 Q3	–	Sell	-258	Closed	-$71K	–	1041
2025 Q2	$71K	Buy	+258	New	+$56.2K	﹤0.01%	743
2023 Q4	–	Sell	-37,884	Closed	-$2.55M	–	1270
2023 Q3	$2.55M	Buy	37,884 +37,308	+6,477%	+$2.26M	0.05%	236
2023 Q2	$32K	Buy	+576	New	+$28.2K	﹤0.01%	1054
2017 Q1	–	Sell	-597	Closed	-$21K	–	616
2016 Q4	$21K	Buy	597 +112	+23%	+$4.16K	﹤0.01%	590
2016 Q3	$20K	Buy	485 +185	+62%	+$6.97K	﹤0.01%	500
2016 Q2	$10K	Buy	300 +118	+65%	+$3.93K	﹤0.01%	642
2016 Q1	$6	Buy	182 +58	+47%	+$1.71K	﹤0.01%	616
2015 Q4	$4K	Buy	+124	New	+$4.09K	﹤0.01%	863

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

Penserra Capital Management's CRS Position: Q3 2025 in Review

Penserra Capital Management sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 258 shares — an estimated $71K sold.

Penserra Capital Management first reported a position in CRS in Q4 2015 and held it in 8 quarters. The position peaked at $2.55M in Q3 2023. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

Penserra Capital Management reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
Penserra Capital Management sold 258 Carpenter Technology shares in Q3 2025, an estimated $71K.
Penserra Capital Management first reported a position in Carpenter Technology in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Carpenter Technology position peaked at $2.55M in Q3 2023.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.