Silvant Capital Management
CRS icon

Silvant Capital Management’s Carpenter Technology CRS Stock Holding History

Silvant Capital 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
2026
Q3 		$3.02M Sell
7,776
-332
-4% -$169K 0.06% 119
2026
Q2 		$5M Buy
8,108
+114
+1% +$53.7K 0.15% 98
2026
Q1 		$3.15M Buy
7,994
+129
+2% +$47K 0.11% 107
2025
Q4 		$2.48M Buy
7,865
+126
+2% +$37.9K 0.08% 122
2025
Q3 		$1.9M Sell
7,739
-731
-9% -$187K 0.07% 131
2025
Q2 		$2.34M Buy
+8,470
New +$1.85M 0.09% 120

Other funds holding CRS

Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Silvant Capital Management's CRS Position: Q3 2026 in Review

Silvant Capital Management reduced its Carpenter Technology (CRS) stake by 4.1% in Q3 2026, selling an estimated $169K and leaving 7,776 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #119.

Silvant Capital Management first reported a position in CRS in Q2 2025 and has held it in 6 quarters since. The position peaked at $5M in Q2 2026. 412 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Silvant Capital Management held 7,776 shares of Carpenter Technology worth $3.02M as of Q3 2026.
  • Silvant Capital Management sold 332 Carpenter Technology shares in Q3 2026, an estimated $169K.
  • Carpenter Technology made up 0.06% of Silvant Capital Management's portfolio in Q3 2026, its #119 holding.
  • Silvant Capital Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 6 quarters since.
  • Silvant Capital Management's Carpenter Technology position peaked at $5M in Q2 2026.
  • 412 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Silvant Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.