R Squared’s Carpenter Technology CRS Stock Holding History

R Squared’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	-1,237	Closed	-$342K	–	586
2025 Q2	$342K	Buy	+1,237	New	+$270K	0.19%	185
2025 Q1	–	Sell	-120	Closed	-$20.4K	–	571
2024 Q4	$20.4K	Buy	+120	New	+$20.6K	0.02%	865

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 $10.4B AUM 25.66% 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

R Squared's CRS Position: Q3 2025 in Review

R Squared sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 1,237 shares — an estimated $342K sold.

R Squared first reported a position in CRS in Q4 2024 and held it in 2 quarters. The position peaked at $342K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

R Squared reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,237 Carpenter Technology shares in Q3 2025, an estimated $342K.
R Squared first reported a position in Carpenter Technology in Q4 2024 and held it in 2 quarters.
R Squared's Carpenter Technology position peaked at $342K in Q2 2025.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.