Wexford Capital’s Carpenter Technology CRS Stock Holding History

Wexford 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 Q2	–	Sell	-7,000	Closed	-$1.27M	–	264
2025 Q1	$1.27M	Buy	+7,000	New	+$1.35M	0.33%	66
2024 Q3	–	Sell	-17,529	Closed	-$1.92M	–	184
2024 Q2	$1.92M	Buy	17,529 +7,582	+76%	+$728K	0.49%	39
2024 Q1	$710K	Buy	+9,947	New	+$651K	0.15%	104

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

Wexford Capital's CRS Position: Q2 2025 in Review

Wexford Capital sold out of Carpenter Technology (CRS) in Q2 2025, closing a stake of 7,000 shares — an estimated $1.27M sold.

Wexford Capital first reported a position in CRS in Q1 2024 and held it in 3 quarters. The position peaked at $1.92M in Q2 2024. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

Wexford Capital reported no remaining Carpenter Technology position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 7,000 Carpenter Technology shares in Q2 2025, an estimated $1.27M.
Wexford Capital first reported a position in Carpenter Technology in Q1 2024 and held it in 3 quarters.
Wexford Capital's Carpenter Technology position peaked at $1.92M in Q2 2024.
574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.