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Quadrature Capital’s Carpenter Technology CRS Stock Holding History

Quadrature 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
Q2 		– Sell
-1,617
Closed -$293K – 1115
2025
Q1 		$293K Buy
+1,617
New +$312K 0.01% 740
2024
Q4 		– Sell
-3,556
Closed -$568K – 1092
2024
Q3 		$568K Sell
3,556
-20,416
-85% -$2.76M 0.01% 489
2024
Q2 		$2.62M Buy
+23,972
New +$2.3M 0.04% 270
2022
Q1 		– Sell
-8,488
Closed -$248K – 754
2021
Q4 		$248K Sell
8,488
-11,386
-57% -$355K 0.01% 529
2021
Q3 		$651K Buy
+19,874
New +$704K 0.02% 333
2020
Q4 		– Sell
-27,585
Closed -$502K – 860
2020
Q3 		$502K Buy
+27,585
New +$596K 0.03% 481

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Quadrature Capital's CRS Position: Q2 2025 in Review

Quadrature Capital sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 1,617 shares — an estimated $293K sold.

Quadrature Capital first reported a position in CRS in Q3 2020 and held it in 6 quarters. The position peaked at $2.62M in Q2 2024. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • Quadrature Capital reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,617 Carpenter Technology shares in Q2 2025, an estimated $293K.
  • Quadrature Capital first reported a position in Carpenter Technology in Q3 2020 and held it in 6 quarters.
  • Quadrature Capital's Carpenter Technology position peaked at $2.62M in Q2 2024.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.