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Shell Asset Management’s Carpenter Technology CRS Stock Holding History

Shell Asset Management’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 		$176K Sell
716
-1,070
-60% -$274K 0.02% 506
2025
Q2 		$494K Sell
1,786
-324
-15% -$70.6K 0.02% 492
2025
Q1 		$382K Sell
2,110
-54
-2% -$10.4K 0.02% 547
2024
Q4 		$367K Sell
2,164
-4
-0.2% -$686 0.02% 597
2024
Q3 		$346K Buy
+2,168
New +$294K 0.02% 627
2024
Q1 		$251K Sell
2,291
-222
-9% -$14.5K 0.01% 735
2023
Q4 		$178K Sell
2,513
-749
-23% -$50.4K 0.01% 892
2023
Q3 		$219K Sell
3,262
-50
-2% -$3.03K 0.01% 875
2023
Q2 		$186K Sell
3,312
-19
-0.6% -$930 0.01% 942
2023
Q1 		$149K Sell
3,331
-12
-0.4% -$547 0.01% 1017
2022
Q4 		$123K Sell
3,343
-209
-6% -$7.96K 0.01% 1104
2022
Q3 		$111K Sell
3,552
-462
-12% -$15.3K ﹤0.01% 1190
2022
Q2 		$112K Buy
4,014
+9
+0.2% +$320 ﹤0.01% 1257
2022
Q1 		$168K Sell
4,005
-588
-13% -$20.6K ﹤0.01% 1199
2021
Q4 		$134K Buy
4,593
+132
+3% +$4.11K ﹤0.01% 1292
2021
Q3 		$146K Sell
4,461
-170
-4% -$6.02K ﹤0.01% 1254
2021
Q2 		$186K Buy
4,631
+250
+6% +$10.6K ﹤0.01% 1249
2021
Q1 		$180K Hold
4,381
– – ﹤0.01% 1170
2020
Q4 		$128K Hold
4,381
– – ﹤0.01% 1232
2020
Q3 		$80K Hold
4,381
– – ﹤0.01% 1206
2020
Q2 		$106K Sell
4,381
-84
-2% -$1.86K ﹤0.01% 1140
2020
Q1 		$87K Sell
4,465
-68
-2% -$2.54K ﹤0.01% 1131
2019
Q4 		$226K Sell
4,533
-132
-3% -$6.77K ﹤0.01% 1112
2019
Q3 		$241K Buy
+4,665
New +$226K 0.01% 1095

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 $10.4B AUM 25.66% 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

Shell Asset Management's CRS Position: Q3 2025 in Review

Shell Asset Management reduced its Carpenter Technology (CRS) stake by 60% in Q3 2025, selling an estimated $274K and leaving 716 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #506.

Shell Asset Management first reported a position in CRS in Q3 2019 and has held it in 24 quarters since. The position peaked at $494K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Shell Asset Management held 716 shares of Carpenter Technology worth $176K as of Q3 2025.
  • Shell Asset Management sold 1,070 Carpenter Technology shares in Q3 2025, an estimated $274K.
  • Carpenter Technology made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #506 holding.
  • Shell Asset Management first reported a position in Carpenter Technology in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Carpenter Technology position peaked at $494K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.