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Weiss Asset Management’s Carpenter Technology CRS Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-135,029
Closed -$37.3M – 651
2025
Q2 		$37.3M Buy
+135,029
New +$29.4M 0.42% 35
2025
Q1 		– Sell
-14,633
Closed -$2.48M – 390
2024
Q4 		$2.48M Buy
14,633
+10,090
+222% +$1.73M 0.05% 282
2024
Q3 		$725K Buy
+4,543
New +$615K 0.02% 472

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

Weiss Asset Management's CRS Position: Q3 2025 in Review

Weiss Asset Management sold out of Carpenter Technology (CRS) in Q3 2025, closing a stake of 135,029 shares — an estimated $37.3M sold.

Weiss Asset Management first reported a position in CRS in Q3 2024 and held it in 3 quarters. The position peaked at $37.3M in Q2 2025. 580 funds tracked by Wall St. Rank hold CRS as of Q3 2025.

  • Weiss Asset Management reported no remaining Carpenter Technology position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 135,029 Carpenter Technology shares in Q3 2025, an estimated $37.3M.
  • Weiss Asset Management first reported a position in Carpenter Technology in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Carpenter Technology position peaked at $37.3M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.