QT
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Quantbot Technologies’s Carpenter Technology CRS Stock Holding History

Quantbot Technologies’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
-289
Closed -$79.9K – 1792
2025
Q2 		$79.9K Buy
+289
New +$63K ﹤0.01% 1439
2023
Q1 		– Sell
-934
Closed -$34.5K – 1632
2022
Q4 		$34.5K Buy
+934
New +$35.6K ﹤0.01% 1362
2022
Q1 		– Sell
-6,194
Closed -$180K – 1703
2021
Q4 		$180K Sell
6,194
-12,700
-67% -$396K 0.01% 755
2021
Q3 		$618K Buy
+18,894
New +$669K 0.05% 524
2021
Q1 		– Sell
-4,839
Closed -$140K – 1465
2020
Q4 		$140K Buy
4,839
+3,162
+189% +$73.2K 0.01% 679
2020
Q3 		$30K Sell
1,677
-2,591
-61% -$56K ﹤0.01% 950
2020
Q2 		$103K Buy
4,268
+2,599
+156% +$57.7K 0.01% 588
2020
Q1 		$32K Buy
+1,669
New +$62.3K 0.02% 515
2019
Q4 		– Sell
-11,151
Closed -$576K – 1269
2019
Q3 		$576K Buy
+11,151
New +$539K 0.06% 417
2016
Q4 		– Sell
-4,543
Closed -$187K – 1106
2016
Q3 		$187K Buy
+4,543
New +$171K 0.02% 570
2015
Q2 		– Sell
-6,277
Closed -$244K – 1151
2015
Q1 		$244K Buy
6,277
+2,293
+58% +$92.6K 0.06% 368
2014
Q4 		$196K Sell
3,984
-3,200
-45% -$154K 0.06% 420
2014
Q3 		$324K Buy
7,184
+3,484
+94% +$192K 0.04% 520
2014
Q2 		$234K Buy
3,700
+2,500
+208% +$159K 0.04% 518
2014
Q1 		$79K Sell
1,200
-700
-37% -$42.2K 0.02% 665
2013
Q4 		$118K Buy
+1,900
New +$115K 0.06% 383

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Quantbot Technologies's CRS Position: Q3 2025 in Review

Quantbot Technologies sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 289 shares — an estimated $79.9K sold.

Quantbot Technologies first reported a position in CRS in Q4 2013 and held it in 16 quarters. The position peaked at $618K in Q3 2021. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Quantbot Technologies reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 289 Carpenter Technology shares in Q3 2025, an estimated $79.9K.
  • Quantbot Technologies first reported a position in Carpenter Technology in Q4 2013 and held it in 16 quarters.
  • Quantbot Technologies's Carpenter Technology position peaked at $618K in Q3 2021.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.