United Services Automobile Association’s Carpenter Technology CRS Stock Holding History

United Services Automobile Association’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	-3,314	Closed	-$601K	–	251
2025 Q1	$601K	Buy	+3,314	New	+$639K	0.02%	454
2019 Q3	–	Sell	-7,069	Closed	-$339K	–	719
2019 Q2	$339K	Hold	7,069	–	–	﹤0.01%	1819
2019 Q1	$324K	Hold	7,069	–	–	﹤0.01%	1852
2018 Q4	$252K	Hold	7,069	–	–	﹤0.01%	1909
2018 Q3	$417K	Hold	7,069	–	–	﹤0.01%	1763
2018 Q2	$372K	Hold	7,069	–	–	﹤0.01%	1818
2018 Q1	$312K	Buy	+7,069	New	+$356K	﹤0.01%	1889
2014 Q2	–	Sell	-160,000	Closed	-$10.6M	–	1239
2014 Q1	$10.6M	Sell	160,000 -8,000	-5%	-$483K	0.04%	439
2013 Q4	$10.4M	Hold	168,000	–	–	0.04%	446
2013 Q3	$9.76M	Sell	168,000 -10,000	-6%	-$534K	0.04%	420
2013 Q2	$8.02M	Buy	+178,000	New	+$8.32M	0.04%	467

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

United Services Automobile Association's CRS Position: Q2 2025 in Review

United Services Automobile Association sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 3,314 shares — an estimated $601K sold.

United Services Automobile Association first reported a position in CRS in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q1 2014. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

United Services Automobile Association reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 3,314 Carpenter Technology shares in Q2 2025, an estimated $601K.
United Services Automobile Association first reported a position in Carpenter Technology in Q2 2013 and held it in 11 quarters.
United Services Automobile Association's Carpenter Technology position peaked at $10.6M in Q1 2014.
574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.