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
2023
Q1 		– Sell
-6,000
Closed -$222K – 112
2022
Q4 		$222K Buy
+6,000
New +$229K 0.14% 91

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1492 Capital Management's CRS Position: Q2 2026 in Review

1492 Capital Management reduced its Carpenter Technology (CRS) stake by 6% in Q2 2026, selling an estimated $824K and leaving 27,425 shares worth $16.9M. The position accounts for 4.99% of the portfolio, ranked #2.

1492 Capital Management first reported a position in CRS in Q2 2015 and has held it in 28 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • 1492 Capital Management held 27,425 shares of Carpenter Technology worth $16.9M as of Q2 2026.
  • 1492 Capital Management sold 1,750 Carpenter Technology shares in Q2 2026, an estimated $824K.
  • Carpenter Technology made up 4.99% of 1492 Capital Management's portfolio in Q2 2026, its #2 holding.
  • 1492 Capital Management first reported a position in Carpenter Technology in Q2 2015 and has held it in 28 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.