Roman Butler Fullerton & Co’s Carpenter Technology CRS Stock Holding History

Roman Butler Fullerton & Co’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	$2.27M	Buy	5,305 +760	+17%	+$277K	0.62%	37
2025 Q4	$1.52M	Buy	4,545 +5	+0.1%	+$1.5K	0.4%	66
2025 Q3	$1.47M	Sell	4,540 -880	-16%	-$225K	0.39%	63
2025 Q2	$1.5M	Buy	5,420 +964	+22%	+$210K	0.44%	52
2025 Q1	$779K	Sell	4,456 -5,510	-55%	-$1.06M	0.3%	82
2024 Q4	$1.99M	Buy	9,966 +1,717	+21%	+$294K	0.63%	36
2024 Q3	$1.29M	Buy	+8,249	New	+$1.12M	0.39%	66
2023 Q4	–	Sell	-9,846	Closed	-$632K	–	211
2023 Q3	$632K	Buy	+9,846	New	+$597K	0.3%	87

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roman Butler Fullerton & Co's CRS Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Carpenter Technology (CRS) stake by 17% in Q1 2026, buying an estimated $277K and bringing the position to 5,305 shares worth $2.27M. The position accounts for 0.62% of the portfolio, ranked #37.

Roman Butler Fullerton & Co first reported a position in CRS in Q3 2023 and has held it in 8 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Roman Butler Fullerton & Co held 5,305 shares of Carpenter Technology worth $2.27M as of Q1 2026.
Roman Butler Fullerton & Co bought 760 Carpenter Technology shares in Q1 2026, an estimated $277K.
Carpenter Technology made up 0.62% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #37 holding.
Roman Butler Fullerton & Co first reported a position in Carpenter Technology in Q3 2023 and has held it in 8 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.