CRS — CARPENTER TECHNOLOGY CORP

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in CARPENTER TECHNOLOGY CORP (CRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2024 Q3)
Avg. % of fund
0.14%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 820 -1,913 -70.0% 0.08% $201K $245.20
2024 Q3 ADDED 2,733 +1,057 +63.1% 0.25% $436K $158.67
2024 Q1 REDUCED 1,676 -67 -3.8% 0.11% $120K $70.73
2023 Q4 INITIATED 1,743 — — 0.12% $123K —
% of Fund (quarterly)    CRS price (monthly, adj. close)

Other funds also holding CRS

As of 2025 Q4 — sorted by position size

Forest Avenue Capital Management LP 3Y 13.07% SurgoCap Partners LP 10.05% Tyro Capital Management LLC 7.13% Mountaineer Partners Management, LLC 3Y 7Y 6.46% Bornite Capital Management LP 3Y 6.4% SeaTown Holdings Pte. Ltd. 3Y 7Y 5.92% Egerton Capital (UK) LLP 3Y 7Y 5.31% BEACONLIGHT CAPITAL, LLC 3Y 7Y 4.68% ORSER CAPITAL MANAGEMENT, LLC 3Y 4.45% Palestra Capital Management LLC 3Y 7Y 4.09%
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