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TwinBeech Capital’s Carpenter Technology CRS Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-22,446
Closed -$6.2M – 612
2025
Q2 		$6.2M Buy
+22,446
New +$4.89M 0.14% 179
2024
Q3 		– Sell
-30,818
Closed -$3.38M – 709
2024
Q2 		$3.38M Buy
+30,818
New +$2.96M 0.07% 269
2024
Q1 		– Sell
-13,612
Closed -$964K – 602
2023
Q4 		$964K Buy
+13,612
New +$915K 0.02% 492
2022
Q3 		– Sell
-32,682
Closed -$912K – 654
2022
Q2 		$912K Buy
+32,682
New +$1.16M 0.04% 341

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TwinBeech Capital's CRS Position: Q3 2025 in Review

TwinBeech Capital sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 22,446 shares — an estimated $6.2M sold.

TwinBeech Capital first reported a position in CRS in Q2 2022 and held it in 4 quarters. The position peaked at $6.2M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • TwinBeech Capital reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 22,446 Carpenter Technology shares in Q3 2025, an estimated $6.2M.
  • TwinBeech Capital first reported a position in Carpenter Technology in Q2 2022 and held it in 4 quarters.
  • TwinBeech Capital's Carpenter Technology position peaked at $6.2M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.