SeaTown Holdings’s Carpenter Technology CRS Stock Holding History

SeaTown Holdings’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 Q2	$8.29M	Sell	13,445 -13,450	-50%	-$6.33M	4.98%	11
2026 Q1	$10.6M	Sell	26,895 -5,500	-17%	-$2M	6.94%	4
2025 Q4	$10.2M	Sell	32,395 -9,160	-22%	-$2.76M	5.92%	7
2025 Q3	$10.2M	Buy	41,555 +8,555	+26%	+$2.19M	5.88%	10
2025 Q2	$9.12M	Buy	+33,000	New	+$7.19M	5.37%	10

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SeaTown Holdings's CRS Position: Q2 2026 in Review

SeaTown Holdings reduced its Carpenter Technology (CRS) stake by 50% in Q2 2026, selling an estimated $6.33M and leaving 13,445 shares worth $8.29M. The position accounts for 4.98% of the portfolio, ranked #11.

SeaTown Holdings first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2026. 307 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

SeaTown Holdings held 13,445 shares of Carpenter Technology worth $8.29M as of Q2 2026.
SeaTown Holdings sold 13,450 Carpenter Technology shares in Q2 2026, an estimated $6.33M.
Carpenter Technology made up 4.98% of SeaTown Holdings's portfolio in Q2 2026, its #11 holding.
SeaTown Holdings first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
SeaTown Holdings's Carpenter Technology position peaked at $10.6M in Q1 2026.
307 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on SeaTown Holdings's 13F filing for Q2 2026, filed 24 Jul 2026.