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Quarry LP’s Carpenter Technology CRS Stock Holding History

Quarry LP’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
2026
Q1 		$14.2K Sell
36
-141
-80% -$51.4K ﹤0.01% 856
2025
Q4 		$55.7K Sell
177
-317
-64% -$95.3K 0.01% 627
2025
Q3 		$121K Buy
+494
New +$126K 0.03% 489
2025
Q2 		– Sell
-26
Closed -$4.71K – 1790
2025
Q1 		$4.71K Buy
+26
New +$5.01K ﹤0.01% 1386
2024
Q4 		– Sell
-11
Closed -$1.75K – 1694
2024
Q3 		$1.75K Sell
11
-124
-92% -$16.8K ﹤0.01% 1537
2024
Q2 		$14.8K Buy
135
+105
+350% +$10.1K ﹤0.01% 1191
2024
Q1 		$2.14K Buy
+30
New +$1.96K ﹤0.01% 1485

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's CRS Position: Q1 2026 in Review

Quarry LP reduced its Carpenter Technology (CRS) stake by 80% in Q1 2026, selling an estimated $51.4K and leaving 36 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Quarry LP first reported a position in CRS in Q1 2024 and has held it in 7 quarters since. The position peaked at $121K in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Quarry LP held 36 shares of Carpenter Technology worth $14.2K as of Q1 2026.
  • Quarry LP sold 141 Carpenter Technology shares in Q1 2026, an estimated $51.4K.
  • Carpenter Technology made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #856 holding.
  • Quarry LP first reported a position in Carpenter Technology in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Carpenter Technology position peaked at $121K in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.