1CM
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1492 Capital Management’s Carpenter Technology CRS Stock Holding History

1492 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
2026
Q1 		$11.5M Buy
29,175
+435
+2% +$158K 4.38% 1
2025
Q4 		$9.05M Buy
28,740
+404
+1% +$122K 3.47% 1
2025
Q3 		$6.96M Buy
28,336
+963
+4% +$246K 2.81% 5
2025
Q2 		$7.57M Sell
27,373
-2,881
-10% -$628K 3.49% 3
2025
Q1 		$5.48M Sell
30,254
-16,988
-36% -$3.28M 2.95% 6
2024
Q4 		$8.02M Sell
47,242
-19,114
-29% -$3.28M 3.81% 1
2024
Q3 		$10.6M Sell
66,356
-311
-0.5% -$42.1K 5.29% 2
2024
Q2 		$7.31M Sell
66,667
-18,989
-22% -$1.82M 4.13% 2
2024
Q1 		$6.12M Sell
85,656
-1,278
-1% -$83.6K 3.41% 3
2023
Q4 		$6.15M Buy
86,934
+786
+0.9% +$52.9K 3.5% 4
2023
Q3 		$5.79M Sell
86,148
-1,277
-1% -$77.4K 3.73% 2
2023
Q2 		$4.91M Sell
87,425
-68
-0.1% -$3.33K 2.86% 6
2023
Q1 		$3.92M Sell
87,493
-16,030
-15% -$730K 2.42% 9
2022
Q4 		$3.82M Sell
103,523
-745
-0.7% -$28.4K 2.47% 11
2022
Q3 		$3.25M Buy
104,268
+22,904
+28% +$758K 2.34% 12
2022
Q2 		$2.27M Buy
81,364
+5,081
+7% +$181K 1.49% 22
2022
Q1 		$3.2M Buy
+76,283
New +$2.67M 1.7% 20
2018
Q4 		– Sell
-4,745
Closed -$280K – 93
2018
Q3 		$280K Sell
4,745
-977
-17% -$56K 0.18% 78
2018
Q2 		$301K Sell
5,722
-9,880
-63% -$534K 0.22% 77
2018
Q1 		$688K Buy
15,602
+846
+6% +$42.6K 0.53% 57
2017
Q4 		$752K Sell
14,756
-90
-0.6% -$4.47K 0.59% 53
2017
Q3 		$713K Sell
14,846
-641
-4% -$25.7K 0.63% 51
2017
Q2 		$580K Sell
15,487
-203
-1% -$7.52K 0.51% 59
2017
Q1 		$585K Buy
15,690
+1,834
+13% +$71.6K 0.45% 56
2016
Q4 		$501K Sell
13,856
-2,327
-14% -$86.3K 0.39% 65
2016
Q3 		$668K Buy
+16,183
New +$610K 0.55% 45
2015
Q3 		– Sell
-45,612
Closed -$1.76M – 123
2015
Q2 		$1.76M Buy
+45,612
New +$1.9M 1.12% 26

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 $9.01B AUM 30.26% 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

1492 Capital Management's CRS Position: Q1 2026 in Review

1492 Capital Management increased its Carpenter Technology (CRS) stake by 1.5% in Q1 2026, buying an estimated $158K and bringing the position to 29,175 shares worth $11.5M. The position accounts for 4.38% of the portfolio, ranked #1.

1492 Capital Management first reported a position in CRS in Q2 2015 and has held it in 27 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • 1492 Capital Management held 29,175 shares of Carpenter Technology worth $11.5M as of Q1 2026.
  • 1492 Capital Management bought 435 Carpenter Technology shares in Q1 2026, an estimated $158K.
  • Carpenter Technology made up 4.38% of 1492 Capital Management's portfolio in Q1 2026, its #1 holding.
  • 1492 Capital Management first reported a position in Carpenter Technology in Q2 2015 and has held it in 27 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.