Stance Capital’s Carpenter Technology CRS Stock Holding History

Stance Capital’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 Q1	–	Sell	-918	Closed	-$156K	–	104
2024 Q4	$156K	Buy	+918	New	+$157K	0.1%	125

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $10.4B AUM 25.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 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

Stance Capital's CRS Position: Q1 2025 in Review

Stance Capital sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 918 shares — an estimated $156K sold.

Stance Capital first reported a position in CRS in Q4 2024 and held it in 1 quarter. The position peaked at $156K in Q4 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

Stance Capital reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
Stance Capital sold 918 Carpenter Technology shares in Q1 2025, an estimated $156K.
Stance Capital first reported a position in Carpenter Technology in Q4 2024 and held it in 1 quarter.
Stance Capital's Carpenter Technology position peaked at $156K in Q4 2024.
479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Stance Capital's 13F filing for Q1 2025, filed 16 May 2025.