WHCM
CRS icon

Wolf Hill Capital Management’s Carpenter Technology CRS Stock Holding History

Wolf Hill Capital 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
Q4 		– Sell
-161,788
Closed -$39.7M – 26
2025
Q3 		$39.7M Buy
161,788
+160,805
+16,359% +$41.1M 3.64% 11
2025
Q2 		$272K Sell
983
-205,562
-100% -$44.8M 0.02% 40
2025
Q1 		$37.4M Sell
206,545
-154,358
-43% -$29.8M 2.69% 13
2024
Q4 		$61.2M Sell
360,903
-354,769
-50% -$60.8M 4.4% 8
2024
Q3 		$114M Buy
715,672
+41,739
+6% +$5.65M 7.63% 3
2024
Q2 		$73.8M Buy
+673,933
New +$64.8M 7.36% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolf Hill Capital Management's CRS Position: Q4 2025 in Review

Wolf Hill Capital Management sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 161,788 shares — an estimated $39.7M sold.

Wolf Hill Capital Management first reported a position in CRS in Q2 2024 and held it in 6 quarters. The position peaked at $114M in Q3 2024. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • Wolf Hill Capital Management reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
  • Wolf Hill Capital Management sold 161,788 Carpenter Technology shares in Q4 2025, an estimated $39.7M.
  • Wolf Hill Capital Management first reported a position in Carpenter Technology in Q2 2024 and held it in 6 quarters.
  • Wolf Hill Capital Management's Carpenter Technology position peaked at $114M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Wolf Hill Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.