Versor Investments’s Carpenter Technology CRS Stock Holding History

Versor Investments’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 Q4	–	Sell	-1,333	Closed	-$327K	–	634
2025 Q3	$327K	Buy	+1,333	New	+$341K	0.06%	465
2024 Q4	–	Sell	-2,669	Closed	-$426K	–	795
2024 Q3	$426K	Buy	2,669 +427	+19%	+$57.8K	0.07%	467
2024 Q2	$246K	Buy	+2,242	New	+$215K	0.05%	597
2023 Q2	–	Sell	-4,750	Closed	-$213K	–	664
2023 Q1	$213K	Sell	4,750 -9,662	-67%	-$440K	0.03%	616
2022 Q4	$532K	Buy	+14,412	New	+$549K	0.05%	325
2022 Q3	–	Sell	-19,507	Closed	-$544K	–	816
2022 Q2	$544K	Buy	+19,507	New	+$694K	0.02%	451
2022 Q1	–	Sell	-10,341	Closed	-$302K	–	634
2021 Q4	$302K	Sell	10,341 -7,506	-42%	-$234K	0.01%	397
2021 Q3	$584K	Buy	17,847 +12,547	+237%	+$444K	0.02%	221
2021 Q2	$213K	Buy	+5,300	New	+$224K	0.01%	316
2020 Q1	–	Sell	-6,300	Closed	-$314K	–	266
2019 Q4	$314K	Buy	+6,300	New	+$323K	0.02%	265

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's CRS Position: Q4 2025 in Review

Versor Investments sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 1,333 shares — an estimated $327K sold.

Versor Investments first reported a position in CRS in Q4 2019 and held it in 10 quarters. The position peaked at $584K in Q3 2021. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

Versor Investments reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 1,333 Carpenter Technology shares in Q4 2025, an estimated $327K.
Versor Investments first reported a position in Carpenter Technology in Q4 2019 and held it in 10 quarters.
Versor Investments's Carpenter Technology position peaked at $584K in Q3 2021.
626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.