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Woodline Partners’s Carpenter Technology CRS Stock Holding History

Woodline Partners’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
2026
Q1 		$6.44M Sell
16,345
-2,178
-12% -$793K 0.02% 611
2025
Q4 		$5.83M Sell
18,523
-36,527
-66% -$11M 0.02% 593
2025
Q3 		$13.5M Buy
55,050
+27,395
+99% +$7.01M 0.06% 367
2025
Q2 		$7.64M Buy
27,655
+5,304
+24% +$1.16M 0.04% 480
2025
Q1 		$4.05M Buy
+22,351
New +$4.31M 0.03% 552

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Woodline Partners's CRS Position: Q1 2026 in Review

Woodline Partners reduced its Carpenter Technology (CRS) stake by 12% in Q1 2026, selling an estimated $793K and leaving 16,345 shares worth $6.44M. The position accounts for 0.02% of the portfolio, ranked #611.

Woodline Partners first reported a position in CRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.5M in Q3 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Woodline Partners held 16,345 shares of Carpenter Technology worth $6.44M as of Q1 2026.
  • Woodline Partners sold 2,178 Carpenter Technology shares in Q1 2026, an estimated $793K.
  • Carpenter Technology made up 0.02% of Woodline Partners's portfolio in Q1 2026, its #611 holding.
  • Woodline Partners first reported a position in Carpenter Technology in Q1 2025 and has held it in 5 quarters since.
  • Woodline Partners's Carpenter Technology position peaked at $13.5M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.