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USA Financial Formulas’s Carpenter Technology CRS Stock Holding History

USA Financial Formulas’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
-103
Closed -$18.7K – 268
2025
Q1 		$18.7K Sell
103
-43
-29% -$8.29K ﹤0.01% 241
2024
Q4 		$24.8K Sell
146
-16
-10% -$2.74K ﹤0.01% 258
2024
Q3 		$25.9K Sell
162
-50
-24% -$6.77K ﹤0.01% 235
2024
Q2 		$23.2K Buy
+212
New +$20.4K ﹤0.01% 258
2024
Q1 		– Sell
-335
Closed -$23.7K – 328
2023
Q4 		$23.7K Sell
335
-168
-33% -$11.3K ﹤0.01% 233
2023
Q3 		$33.8K Sell
503
-11
-2% -$667 0.05% 213
2023
Q2 		$28.9K Sell
514
-6
-1% -$294 0.04% 184
2023
Q1 		$23.3K Buy
+520
New +$23.7K 0.04% 143
2018
Q3 		– Sell
-5,810
Closed -$256K – 293
2018
Q2 		$256K Sell
5,810
-18
-0.3% -$974 0.06% 256
2018
Q1 		$257K Buy
+5,828
New +$293K 0.06% 258

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

USA Financial Formulas's CRS Position: Q2 2025 in Review

USA Financial Formulas sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 103 shares — an estimated $18.7K sold.

USA Financial Formulas first reported a position in CRS in Q1 2018 and held it in 10 quarters. The position peaked at $257K in Q1 2018. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • USA Financial Formulas reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 103 Carpenter Technology shares in Q2 2025, an estimated $18.7K.
  • USA Financial Formulas first reported a position in Carpenter Technology in Q1 2018 and held it in 10 quarters.
  • USA Financial Formulas's Carpenter Technology position peaked at $257K in Q1 2018.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.