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TOMS Capital Investment Management’s Carpenter Technology CRS Stock Holding History

TOMS Capital Investment 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
Q1 		$69.4M Sell
176,000
-211,000
-55% -$76.9M 1.82% 15
2025
Q4 		$122M Sell
387,000
-75,000
-16% -$22.6M 2.56% 10
2025
Q3 		$113M Buy
462,000
+76,000
+20% +$19.4M 2.63% 9
2025
Q2 		$107M Buy
+386,000
New +$84.1M 3.46% 9

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $10.4B AUM 25.66% 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

TOMS Capital Investment Management's CRS Position: Q1 2026 in Review

TOMS Capital Investment Management reduced its Carpenter Technology (CRS) stake by 55% in Q1 2026, selling an estimated $76.9M and leaving 176,000 shares worth $69.4M. The position accounts for 1.82% of the portfolio, ranked #15.

TOMS Capital Investment Management first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $122M in Q4 2025. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • TOMS Capital Investment Management held 176,000 shares of Carpenter Technology worth $69.4M as of Q1 2026.
  • TOMS Capital Investment Management sold 211,000 Carpenter Technology shares in Q1 2026, an estimated $76.9M.
  • Carpenter Technology made up 1.82% of TOMS Capital Investment Management's portfolio in Q1 2026, its #15 holding.
  • TOMS Capital Investment Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
  • TOMS Capital Investment Management's Carpenter Technology position peaked at $122M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on TOMS Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.