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Sierra Summit Advisors’s Carpenter Technology CRS Stock Holding History

Sierra Summit Advisors’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
Q2 		– Sell
-3,467
Closed -$628K – 186
2025
Q1 		$628K Buy
+3,467
New +$668K 0.14% 116

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Sierra Summit Advisors's CRS Position: Q2 2025 in Review

Sierra Summit Advisors sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 3,467 shares — an estimated $628K sold.

Sierra Summit Advisors first reported a position in CRS in Q1 2025 and held it in 1 quarter. The position peaked at $628K in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • Sierra Summit Advisors reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • Sierra Summit Advisors sold 3,467 Carpenter Technology shares in Q2 2025, an estimated $628K.
  • Sierra Summit Advisors first reported a position in Carpenter Technology in Q1 2025 and held it in 1 quarter.
  • Sierra Summit Advisors's Carpenter Technology position peaked at $628K in Q1 2025.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Sierra Summit Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.