Sierra Ocean’s Carpenter Technology CRS Stock Holding History

Sierra Ocean’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	-31	Closed	-$8.57K	–	250
2025 Q2	$8.57K	Hold	31	–	–	0.01%	479
2025 Q1	$5.62K	Hold	31	–	–	﹤0.01%	559
2024 Q4	$5.26K	Buy	+31	New	+$5.32K	﹤0.01%	578

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 $9.01B AUM 30.26% 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

Sierra Ocean's CRS Position: Q3 2025 in Review

Sierra Ocean sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 31 shares — an estimated $8.57K sold.

Sierra Ocean first reported a position in CRS in Q4 2024 and held it in 3 quarters. The position peaked at $8.57K in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

Sierra Ocean reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 31 Carpenter Technology shares in Q3 2025, an estimated $8.57K.
Sierra Ocean first reported a position in Carpenter Technology in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Carpenter Technology position peaked at $8.57K in Q2 2025.
580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.