Twin Tree Management
CRS icon

Twin Tree Management’s Carpenter Technology CRS Stock Holding History

Twin Tree 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 		$552K Buy
1,400
+600
+75% +$219K 0.01% 907
2025
Q4 		$252K Sell
800
-7,200
-90% -$2.17M ﹤0.01% 1223
2025
Q3 		$1.96M Sell
8,000
-38,600
-83% -$9.87M 0.01% 1048
2025
Q2 		$12.9M Buy
46,600
+35,000
+302% +$7.63M 0.02% 671
2025
Q1 		$2.1M Buy
+11,600
New +$2.24M ﹤0.01% 1137

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

Twin Tree Management's CRS Position: Q4 2025 in Review

Twin Tree Management sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 21,648 shares — an estimated $6.51M sold.

Twin Tree Management first reported a position in CRS in Q2 2025 and held it in 2 quarters. The position peaked at $16.1M in Q2 2025. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Twin Tree Management reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 21,648 Carpenter Technology shares in Q4 2025, an estimated $6.51M.
  • Twin Tree Management first reported a position in Carpenter Technology in Q2 2025 and held it in 2 quarters.
  • Twin Tree Management's Carpenter Technology position peaked at $16.1M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.