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Summit Global Investments’s Carpenter Technology CRS Stock Holding History

Summit Global Investments’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
-3,143
Closed -$569K – 479
2025
Q1 		$569K Buy
3,143
+104
+3% +$20.1K 0.04% 272
2024
Q4 		$516K Buy
+3,039
New +$521K 0.03% 356
2023
Q2 		– Sell
-16,836
Closed -$754K – 553
2023
Q1 		$754K Buy
16,836
+2,636
+19% +$120K 0.06% 289
2022
Q4 		$525K Hold
14,200
– – 0.04% 302
2022
Q3 		$442K Buy
14,200
+5,700
+67% +$189K 0.04% 333
2022
Q2 		$237K Buy
+8,500
New +$302K 0.02% 433

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 $9.01B AUM 30.26% 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

Summit Global Investments's CRS Position: Q2 2025 in Review

Summit Global Investments sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 3,143 shares — an estimated $569K sold.

Summit Global Investments first reported a position in CRS in Q2 2022 and held it in 6 quarters. The position peaked at $754K in Q1 2023. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • Summit Global Investments reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • Summit Global Investments sold 3,143 Carpenter Technology shares in Q2 2025, an estimated $569K.
  • Summit Global Investments first reported a position in Carpenter Technology in Q2 2022 and held it in 6 quarters.
  • Summit Global Investments's Carpenter Technology position peaked at $754K in Q1 2023.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

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