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Quantessence Capital’s Carpenter Technology CRS Stock Holding History

Quantessence 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
-24,403
Closed -$6.74M – 208
2025
Q2 		$6.74M Buy
+24,403
New +$5.32M 1.99% 6

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

Quantessence Capital's CRS Position: Q3 2025 in Review

Quantessence Capital sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 24,403 shares — an estimated $6.74M sold.

Quantessence Capital first reported a position in CRS in Q2 2025 and held it in 1 quarter. The position peaked at $6.74M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Quantessence Capital reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 24,403 Carpenter Technology shares in Q3 2025, an estimated $6.74M.
  • Quantessence Capital first reported a position in Carpenter Technology in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's Carpenter Technology position peaked at $6.74M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.