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Susquehanna Fundamental Investments’s Carpenter Technology CRS Stock Holding History

Susquehanna Fundamental 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
-23,956
Closed -$4.34M – 788
2025
Q1 		$4.34M Sell
23,956
-60,190
-72% -$11.6M 0.06% 349
2024
Q4 		$14.3M Buy
+84,146
New +$14.4M 0.2% 119
2024
Q2 		$9.13M Buy
83,352
+24,552
+42% +$2.36M 0.21% 137
2024
Q1 		$4.2M Buy
+58,800
New +$3.85M 0.2% 139

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

Susquehanna Fundamental Investments's CRS Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 23,956 shares — an estimated $4.34M sold.

Susquehanna Fundamental Investments first reported a position in CRS in Q1 2024 and held it in 4 quarters. The position peaked at $14.3M in Q4 2024. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 23,956 Carpenter Technology shares in Q2 2025, an estimated $4.34M.
  • Susquehanna Fundamental Investments first reported a position in Carpenter Technology in Q1 2024 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Carpenter Technology position peaked at $14.3M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.