CRS
Carpenter Technology Corp
Carpenter Technology Corp historical holders
total: 5
Egerton Capital Carpenter Technology Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
John Armitage has been an institutional investor in Carpenter Technology Corp (CRS) since 2025 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired CRS in 2025 Q1, initially purchasing about 1.82M shares. Since the initial investment, Egerton Capital has made 5 more transactions in this position.
When did John Armitage exit their CRS position?
John Armitage no longer holds Carpenter Technology Corp (CRS). They sold off their entire position in 2026 Q2, closing out an investment that began in 2025 Q1.
When did John Armitage first invest in CRS?
John Armitage first invested in Carpenter Technology Corp (CRS) in 2025 Q1 at the reported quarter-end price of $181.18 per share, acquiring 1,819,885 shares in their initial purchase.
What is John Armitage's average cost basis for CRS?
Based on historical transaction data, John Armitage's estimated cost basis for Carpenter Technology Corp (CRS) is approximately $196.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $196.69
- Weighted AVG sell price:
- $356.09
CRS transactions history by Egerton Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$394.15
|
|
-100% (-1,330,920)
|
-5.82%
|
|
2026 Q1
|
5.82%
|
1,330,920
|
$394.15
|
$524,582,118
|
-14.30% (-222,092)
|
-0.95%
|
|
2025 Q4
|
5.31%
|
1,553,012
|
$314.84
|
$488,950,298
|
+13.00% (+178,679)
|
+0.61%
|
|
2025 Q3
|
3.56%
|
1,374,333
|
$245.54
|
$337,453,725
|
-28.01% (-534,734)
|
-1.35%
|
|
2025 Q2
|
5.41%
|
1,909,067
|
$276.38
|
$527,627,937
|
+4.90% (+89,182)
|
+0.25%
|
|
2025 Q1
|
3.80%
|
1,819,885
|
$181.18
|
$329,726,764
|
new
|
+3.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.