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Sunpointe’s Carpenter Technology CRS Stock Holding History

Sunpointe’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
Q1 		$529K Sell
1,341
-3,697
-73% -$1.35M 0.17% 127
2025
Q4 		$1.59M Sell
5,038
-487
-9% -$146K 0.53% 42
2025
Q3 		$1.36M Buy
+5,525
New +$1.41M 0.49% 45

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sunpointe's CRS Position: Q1 2026 in Review

Sunpointe reduced its Carpenter Technology (CRS) stake by 73% in Q1 2026, selling an estimated $1.35M and leaving 1,341 shares worth $529K. The position accounts for 0.17% of the portfolio, ranked #127.

Sunpointe first reported a position in CRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.59M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Sunpointe held 1,341 shares of Carpenter Technology worth $529K as of Q1 2026.
  • Sunpointe sold 3,697 Carpenter Technology shares in Q1 2026, an estimated $1.35M.
  • Carpenter Technology made up 0.17% of Sunpointe's portfolio in Q1 2026, its #127 holding.
  • Sunpointe first reported a position in Carpenter Technology in Q3 2025 and has held it in 3 quarters since.
  • Sunpointe's Carpenter Technology position peaked at $1.59M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.